OneFone Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 41686960
Soldalen 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.31 | 6 457.95 | -3 525.44 |
| Employee benefit expenses | -28.31 | -2 387.18 | -3 979.42 |
| Total depreciation | -34.66 | -52.26 | |
| EBIT | 372.00 | 4 036.11 | -7 557.11 |
| Other financial income | 54.34 | 4 487.49 | |
| Other financial expenses | -0.04 | -14.72 | -4 949.52 |
| Pre-tax profit | 371.95 | 4 075.73 | -8 019.15 |
| Income taxes | -86.06 | - 899.69 | 15.25 |
| Net earnings | 285.90 | 3 176.04 | -8 003.90 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 381.23 | 416.97 | |
| Tangible assets total | 381.23 | 416.97 | |
| Other receivables | 146.31 | 377.12 | 387.39 |
| Investments total | 146.31 | 377.12 | 387.39 |
| Non-current other receivables | 95.90 | ||
| Long term receivables total | 95.90 | ||
| Raw materials and consumables | 50.00 | 2 550.00 | 2 550.00 |
| Inventories total | 50.00 | 2 550.00 | 2 550.00 |
| Current trade debtors | 4.95 | 84.03 | 59.75 |
| Current amounts owed by group member comp. | 3 576.34 | ||
| Current other receivables | 1 102.10 | 30.00 | |
| Short term receivables total | 4.95 | 4 762.47 | 89.75 |
| Cash and bank deposits | 226.95 | 38.46 | 7.60 |
| Cash and cash equivalents | 226.95 | 38.46 | 7.60 |
| Balance sheet total (assets) | 524.10 | 8 109.28 | 3 451.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 285.89 | 3 461.94 | |
| Profit of the financial year | 285.90 | 3 176.04 | -8 003.90 |
| Shareholders equity total | 325.90 | 3 501.94 | -4 501.96 |
| Provisions | 3.13 | 15.25 | |
| Non-current loans from credit institutions | 279.06 | 238.75 | |
| Non-current liabilities total | 279.06 | 238.75 | |
| Current loans from credit institutions | 43.37 | 45.15 | |
| Current trade creditors | 63.54 | 642.46 | 5 602.96 |
| Current owed to group member | 34.38 | ||
| Short-term deferred tax liabilities | 86.06 | 884.44 | 884.44 |
| Other non-interest bearing current liabilities | 45.48 | 2 708.39 | 1 182.36 |
| Current liabilities total | 195.08 | 4 313.03 | 7 714.92 |
| Balance sheet total (liabilities) | 524.10 | 8 109.28 | 3 451.71 |
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