Onetact Aps — Credit Rating and Financial Key Figures
CVR number: 36697652
Viborggade 42, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -2.57 | -7.13 | -7.36 | -8.76 |
| EBIT | -7.33 | -2.57 | -7.13 | -7.36 | -8.76 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -0.01 | -0.02 | -1.44 | -1.86 | -3.95 |
| Pre-tax profit | -7.35 | -2.60 | -8.57 | -6.14 | -12.71 |
| Net earnings | -7.35 | -2.60 | -8.57 | -6.14 | -12.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.10 | 1.08 | 1.10 | 0.40 |
| Cash and cash equivalents | 1.10 | 1.08 | 1.10 | 0.40 |
| Balance sheet total (assets) | 1.10 | 1.08 | 1.10 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.79 | -87.14 | -89.74 | -98.31 | - 104.45 |
| Profit of the financial year | -7.35 | -2.60 | -8.57 | -6.14 | -12.71 |
| Shareholders equity total | -37.14 | -39.74 | -48.31 | -54.45 | -67.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 5.53 | 9.65 | 15.75 | 22.86 | 34.43 |
| Current owed to group member | 24.05 | 24.05 | 25.01 | 26.01 | 26.63 |
| Other non-interest bearing current liabilities | 3.89 | 4.13 | 3.64 | 1.68 | |
| Current liabilities total | 37.14 | 40.84 | 49.39 | 55.54 | 67.56 |
| Balance sheet total (liabilities) | 1.10 | 1.08 | 1.10 | 0.40 |
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