Onetap Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41198907
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -3.39 | -47.24 | -5.83 | -1.28 |
| EBIT | -4.24 | -3.39 | -47.24 | -5.83 | -1.28 |
| Other financial expenses | -0.06 | -0.24 | |||
| Net income from associates (fin.) | 4 900.00 | ||||
| Pre-tax profit | -4.31 | 4 896.37 | -47.24 | -5.83 | -1.28 |
| Income taxes | 0.95 | 0.80 | 10.39 | ||
| Net earnings | -3.36 | 4 897.17 | -36.85 | -5.83 | -1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 960.00 | 5 680.01 | 1 416.46 | 804.26 | 804.26 |
| Current deferred tax assets | 0.95 | 0.95 | |||
| Short term receivables total | 3 960.95 | 5 680.01 | 1 416.46 | 805.20 | 804.26 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 35.69 | 31.91 | 31.03 | 25.20 | 23.57 |
| Cash and cash equivalents | 75.69 | 71.92 | 71.03 | 65.20 | 63.57 |
| Balance sheet total (assets) | 4 036.64 | 5 751.92 | 1 487.49 | 870.40 | 867.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 0.00 | -4 063.94 | 833.08 | 796.24 | 789.11 |
| Profit of the financial year | -3.36 | 4 897.17 | -36.85 | -5.83 | -1.28 |
| Shareholders equity total | 36.64 | 4 873.23 | 836.24 | 830.40 | 827.83 |
| Non-current owed to group member | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 878.69 | 651.26 | |||
| Current liabilities total | 878.69 | 651.26 | 40.00 | 40.00 | |
| Balance sheet total (liabilities) | 4 036.64 | 5 751.92 | 1 487.49 | 870.40 | 867.83 |
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