ONES&ZEROS ApS — Credit Rating and Financial Key Figures
CVR number: 27127894
Violvej 22 A, Hareskov 3000 Helsingør
charlotte.gylling@gmail.com
tel: 25488995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.26 | 74.03 | 33.59 | 49.38 | 60.00 |
| External services | -28.80 | -19.19 | -25.48 | -43.31 | -26.75 |
| Gross profit | -4.54 | 54.84 | 8.12 | 6.07 | 33.25 |
| EBIT | -4.54 | 54.84 | 8.12 | 6.07 | 33.25 |
| Other financial income | 61.30 | 22.75 | 216.49 | 6.42 | 2.21 |
| Other financial expenses | -6.51 | -27.21 | -0.81 | - 236.49 | -25.30 |
| Reduction non-current investment assets | -94.09 | -94.09 | |||
| Pre-tax profit | 50.26 | -43.71 | 129.71 | - 224.00 | 10.16 |
| Income taxes | 6.01 | -6.01 | |||
| Net earnings | 50.26 | -43.71 | 135.72 | - 230.01 | 10.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.02 | 850.62 | 800.00 | 800.00 | |
| Investments total | 17.02 | 850.62 | 800.00 | 800.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.75 | ||||
| Current other receivables | 184.45 | 94.09 | |||
| Current deferred tax assets | 4.00 | 6.18 | 6.01 | 23.41 | 13.20 |
| Short term receivables total | 241.20 | 100.26 | 6.01 | 23.41 | 13.20 |
| Other current investments | 229.59 | 163.17 | 289.62 | 17.59 | 19.64 |
| Cash and bank deposits | 19.80 | 54.65 | 11.58 | 4.41 | 48.55 |
| Cash and cash equivalents | 249.40 | 217.82 | 301.20 | 22.01 | 68.19 |
| Balance sheet total (assets) | 490.59 | 335.11 | 1 157.83 | 845.42 | 881.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 192.50 | 129.76 | -28.36 | 107.36 | - 122.65 |
| Profit of the financial year | 50.26 | -43.71 | 135.72 | - 230.01 | 10.16 |
| Shareholders equity total | 478.36 | 324.04 | 346.76 | 2.35 | 12.51 |
| Non-current deferred tax liabilities | 800.00 | 824.00 | 848.72 | ||
| Non-current liabilities total | 800.00 | 824.00 | 848.72 | ||
| Current trade creditors | 11.06 | 11.07 | 11.07 | 19.07 | 19.07 |
| Other non-interest bearing current liabilities | 1.17 | 1.09 | |||
| Current liabilities total | 12.23 | 11.07 | 11.07 | 19.07 | 20.15 |
| Balance sheet total (liabilities) | 490.59 | 335.11 | 1 157.83 | 845.42 | 881.39 |
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