OneFone Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43266160
Hospitalsgade 4, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.25 | -50.15 |
| Employee benefit expenses | - 148.77 | |
| EBIT | - 204.02 | -50.15 |
| Other financial expenses | -0.41 | |
| Pre-tax profit | - 204.02 | -50.56 |
| Income taxes | 44.27 | |
| Net earnings | - 159.75 | -50.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 28.90 | 28.90 |
| Investments total | 28.90 | 28.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 61.24 | 54.15 |
| Current deferred tax assets | 44.27 | 44.27 |
| Short term receivables total | 105.51 | 98.41 |
| Cash and bank deposits | 0.06 | |
| Cash and cash equivalents | 0.06 | |
| Balance sheet total (assets) | 134.47 | 127.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 159.75 | |
| Profit of the financial year | - 159.75 | -50.56 |
| Shareholders equity total | - 119.75 | - 170.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current trade creditors | 101.75 | 143.86 |
| Other non-interest bearing current liabilities | 152.47 | 153.75 |
| Current liabilities total | 254.22 | 297.63 |
| Balance sheet total (liabilities) | 134.47 | 127.31 |
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