One Cargo ApS — Credit Rating and Financial Key Figures
CVR number: 40733779
Saven C 3, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.93 | 84.57 |
| Employee benefit expenses | -90.55 | - 337.45 |
| Total depreciation | -22.00 | -3.67 |
| EBIT | 131.38 | - 256.55 |
| Other financial income | 0.05 | |
| Other financial expenses | -5.20 | -12.51 |
| Pre-tax profit | 126.18 | - 269.01 |
| Income taxes | -31.11 | 46.58 |
| Net earnings | 95.08 | - 222.43 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.00 | 84.33 |
| Tangible assets total | 88.00 | 84.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 128.39 | 34.58 |
| Current deferred tax assets | 45.37 | |
| Short term receivables total | 128.39 | 79.96 |
| Cash and bank deposits | 55.28 | |
| Cash and cash equivalents | 55.28 | |
| Balance sheet total (assets) | 216.39 | 219.57 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.27 | |
| Profit of the financial year | 95.08 | - 222.43 |
| Shareholders equity total | 135.08 | -82.16 |
| Provisions | 1.21 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 29.90 | 31.21 |
| Other non-interest bearing current liabilities | 50.20 | 270.51 |
| Current liabilities total | 80.10 | 301.73 |
| Balance sheet total (liabilities) | 216.39 | 219.57 |
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