ONE OF US HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375573
Marskensgade 10, 2100 København Ø
kimvedel@gmail.com
tel: 20135181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | 659.93 | 1 238.74 | 1 749.45 | 1 439.39 |
| Employee benefit expenses | - 361.18 | - 358.11 | -1 253.87 | -1 436.46 | |
| EBIT | -8.13 | 298.75 | 880.63 | 495.58 | 2.93 |
| Other financial income | 21.84 | 0.40 | |||
| Other financial expenses | -9.52 | -20.43 | -16.41 | -1 145.51 | -0.51 |
| Pre-tax profit | -17.65 | 278.32 | 886.06 | - 649.94 | 2.83 |
| Income taxes | -50.34 | - 197.36 | 142.25 | -1.28 | |
| Net earnings | -17.65 | 227.99 | 688.69 | - 507.69 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 258.85 | |||
| Inventories total | 258.85 | |||
| Current trade debtors | 25.00 | 104.13 | 4.13 | 4.13 |
| Current other receivables | 75.00 | 75.00 | 14.84 | |
| Current deferred tax assets | 150.25 | 160.97 | ||
| Short term receivables total | 25.00 | 179.13 | 229.37 | 179.94 |
| Cash and bank deposits | 571.20 | 592.99 | 166.06 | 186.99 |
| Cash and cash equivalents | 571.20 | 592.99 | 166.06 | 186.99 |
| Balance sheet total (assets) | 596.20 | 1 030.97 | 395.44 | 366.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 557.20 | - 574.85 | - 346.86 | 271.83 | - 235.85 |
| Profit of the financial year | -17.65 | 227.99 | 688.69 | - 507.69 | 1.55 |
| Shareholders equity total | - 494.85 | - 266.86 | 421.83 | - 155.85 | - 154.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 373.76 | 3.84 | 39.25 |
| Current owed to participating | 489.85 | 498.28 | 26.37 | 5.11 | |
| Short-term deferred tax liabilities | 50.34 | 197.36 | |||
| Other non-interest bearing current liabilities | 309.44 | 11.64 | 542.34 | 481.98 | |
| Current liabilities total | 494.85 | 863.06 | 609.13 | 551.29 | 521.23 |
| Balance sheet total (liabilities) | 596.20 | 1 030.97 | 395.44 | 366.93 |
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