OneFone Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 41938072
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.29 | -5.82 | -1.53 |
| EBIT | -2.29 | -5.82 | -1.53 |
| Other financial income | 104.19 | ||
| Other financial expenses | -0.56 | - 458.73 | |
| Pre-tax profit | -2.29 | 97.81 | - 460.26 |
| Income taxes | -22.44 | ||
| Net earnings | -2.29 | 75.37 | - 460.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 159.52 | 0.50 | |
| Long term receivables total | 159.52 | 0.50 | |
| Inventories total | |||
| Current other receivables | 37.71 | 0.80 | 0.20 |
| Short term receivables total | 37.71 | 0.80 | 0.20 |
| Cash and bank deposits | 300.09 | 0.01 | |
| Cash and cash equivalents | 300.09 | 0.01 | |
| Balance sheet total (assets) | 37.71 | 460.41 | 0.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 297.71 | 373.08 | -40.00 | -40.00 | |
| Profit of the financial year | -2.29 | 75.37 | - 460.26 | ||
| Shareholders equity total | 37.71 | 413.08 | -47.18 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 24.89 | 25.44 | |||
| Short-term deferred tax liabilities | 22.44 | 22.44 | |||
| Current liabilities total | 47.33 | 47.88 | |||
| Balance sheet total (liabilities) | 37.71 | 460.41 | 0.71 |
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