ONECLEVERCODE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 33640390
Lærdalsgade 3, 2300 København S
tatjana@oneclevercode.com
tel: 26145222
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 445.30 | 529.96 | 287.82 |
| Employee benefit expenses | - 360.38 | - 417.88 | - 282.10 |
| Total depreciation | -36.78 | -6.00 | -6.00 |
| EBIT | 48.14 | 106.09 | -0.28 |
| Other financial expenses | -16.11 | -14.37 | -2.36 |
| Pre-tax profit | 32.02 | 91.72 | -2.64 |
| Income taxes | -8.96 | -8.80 | |
| Net earnings | 23.06 | 82.92 | -2.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 6.00 | ||
| Intangible assets total | 6.00 | ||
| Tangible assets total | |||
| Investments total | 16.29 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.50 | 17.08 | 46.34 |
| Current other receivables | 58.74 | 98.56 | |
| Current deferred tax assets | 67.19 | ||
| Short term receivables total | 89.69 | 75.82 | 144.90 |
| Cash and bank deposits | 143.43 | ||
| Cash and cash equivalents | 143.43 | ||
| Balance sheet total (assets) | 111.98 | 219.25 | 144.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 233.87 | - 210.81 | - 101.80 |
| Profit of the financial year | 23.06 | 82.92 | -2.64 |
| Shareholders equity total | - 130.81 | -47.89 | -24.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 122.66 | 51.87 | |
| Current trade creditors | 51.15 | ||
| Current owed to participating | 7.23 | ||
| Other non-interest bearing current liabilities | 61.75 | 267.14 | 117.47 |
| Current liabilities total | 242.79 | 267.14 | 169.34 |
| Balance sheet total (liabilities) | 111.98 | 219.25 | 144.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.