ONE OF TWO ApS — Credit Rating and Financial Key Figures
CVR number: 35249710
Gothersgade 154, 1123 København K
nbjorndahl@gmail.com
tel: 20708989
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 922.58 | 1 635.34 | 555.50 | 570.04 | 246.95 |
| Employee benefit expenses | -3 186.99 | - 493.18 | - 893.56 | - 689.73 | - 239.16 |
| Total depreciation | - 237.88 | - 309.24 | - 217.98 | - 136.95 | -58.07 |
| EBIT | 497.71 | 832.92 | - 556.04 | - 256.65 | -50.28 |
| Other financial income | 0.40 | -0.52 | 1.61 | ||
| Other financial expenses | - 140.64 | -36.70 | -40.07 | -47.49 | -94.54 |
| Pre-tax profit | 357.08 | 795.71 | - 596.11 | - 302.53 | - 144.82 |
| Income taxes | -87.22 | - 175.05 | 4.98 | 0.52 | |
| Net earnings | 269.85 | 620.65 | - 596.11 | - 297.56 | - 144.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 497.75 | 348.43 | 298.65 | 240.58 | |
| Intangible assets total | 497.75 | 348.43 | 298.65 | 240.58 | |
| Land and waters | -49.77 | ||||
| Buildings | 448.83 | 200.00 | 81.48 | ||
| Machinery and equipment | 95.60 | -0.00 | 17.18 | 26.21 | 26.21 |
| Other tangible assets | -84.97 | ||||
| Tangible assets total | 459.46 | 150.22 | 98.66 | 26.21 | 26.21 |
| Other receivables | 95.24 | 3.50 | 3.50 | 12.00 | 18.00 |
| Investments total | 95.24 | 3.50 | 3.50 | 12.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 676.44 | 543.23 | 901.67 | 155.06 | 224.43 |
| Prepayments and accrued income | 28.39 | 1.38 | |||
| Current other receivables | 87.50 | -43.16 | |||
| Current deferred tax assets | 213.93 | 38.88 | 43.86 | 45.97 | |
| Short term receivables total | 1 006.26 | 501.45 | 940.55 | 198.92 | 270.40 |
| Cash and bank deposits | 171.29 | 159.19 | 2.51 | 144.29 | 210.99 |
| Cash and cash equivalents | 171.29 | 159.19 | 2.51 | 144.29 | 210.99 |
| Balance sheet total (assets) | 1 762.25 | 1 312.11 | 1 393.64 | 710.08 | 766.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Other reserves | - 349.42 | - 349.42 | 210.30 | ||
| Retained earnings | - 947.94 | - 678.09 | 291.98 | - 304.13 | -1 161.41 |
| Profit of the financial year | 269.85 | 620.65 | - 596.11 | - 297.56 | - 144.31 |
| Shareholders equity total | - 575.59 | 45.06 | - 551.05 | - 848.61 | - 992.92 |
| Provisions | -38.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 113.33 | 436.95 | 1 070.76 | 524.40 | 552.49 |
| Current owed to participating | 315.79 | 563.82 | 283.23 | 283.23 | |
| Current owed to group member | 315.79 | 290.15 | 287.29 | 262.89 | |
| Other non-interest bearing current liabilities | 592.94 | 305.16 | 583.78 | 463.77 | 660.49 |
| Current liabilities total | 2 337.84 | 1 305.92 | 1 944.69 | 1 558.69 | 1 759.10 |
| Balance sheet total (liabilities) | 1 762.25 | 1 312.11 | 1 393.64 | 710.08 | 766.19 |
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