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ONES&ZEROS ApS — Credit Rating and Financial Key Figures

CVR number: 27127894
Violvej 22 A, 3000 Helsingør
charlotte.gylling@gmail.com
tel: 25488995
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales33.5949.3860.0080.004 681.00
External services-25.48-43.31-26.75-19.19-64.56
Gross profit8.126.0733.2560.814 616.44
EBIT8.126.0733.2560.814 616.44
Other financial income216.496.422.214.041.81
Other financial expenses-0.81- 236.49-25.30-28.31-48.53
Reduction non-current investment assets-94.09
Pre-tax profit129.71- 224.0010.1636.544 569.72
Income taxes6.01-6.01
Net earnings135.72- 230.0110.1636.544 569.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests850.62800.00800.00800.003 047.00
Investments total850.62800.00800.00800.003 047.00
Long term receivables total
Inventories total
Current deferred tax assets6.0123.4113.2017.60105.60
Short term receivables total6.0123.4113.2017.60105.60
Other current investments289.6217.5919.6422.9223.80
Cash and bank deposits11.584.4148.55100.841 325.50
Cash and cash equivalents301.2022.0168.19123.761 349.30
Balance sheet total (assets)1 157.83845.42881.39941.364 501.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40613.80
Other reserves- 135.00
Retained earnings-28.36107.36- 122.65- 112.49- 689.75
Profit of the financial year135.72- 230.0110.1636.544 569.72
Shareholders equity total346.762.3512.5149.054 483.77
Non-current deferred tax liabilities800.00824.00848.72874.18
Non-current liabilities total800.00824.00848.72874.18
Current trade creditors11.0719.0719.0718.1318.13
Other non-interest bearing current liabilities1.09
Current liabilities total11.0719.0720.1518.1318.13
Balance sheet total (liabilities)1 157.83845.42881.39941.364 501.90
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