OneFone Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37188476
Sønderled 10, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -16.34 | |
| EBIT | -9.67 | -16.34 | |
| Other financial expenses | -0.65 | -0.28 | |
| Net income from associates (fin.) | -85.25 | ||
| Pre-tax profit | -85.25 | -10.32 | -16.61 |
| Income taxes | 2.65 | ||
| Net earnings | -85.25 | -10.32 | -13.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.50 | |||
| Current deferred tax assets | 2.65 | |||
| Short term receivables total | 3.15 | |||
| Holdings in group member companies | 85.25 | |||
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 85.25 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 85.25 | 0.00 | 0.00 | 3.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.26 | ||||
| Retained earnings | 35.26 | -50.00 | -50.00 | -60.32 | |
| Profit of the financial year | -85.25 | -10.32 | -13.97 | ||
| Shareholders equity total | 85.25 | 0.00 | 0.00 | -10.32 | -24.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 18.04 | ||||
| Other non-interest bearing current liabilities | 10.32 | 0.64 | |||
| Current liabilities total | 10.32 | 27.43 | |||
| Balance sheet total (liabilities) | 85.25 | 0.00 | 0.00 | 3.15 |
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