ONE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 43396021
Rugvænget 21 C, 2630 Taastrup
marcusmeinertz@gmail.com
tel: 53565030
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit84.6632.09
EBIT84.6632.09
Other financial income0.020.06
Other financial expenses-0.32-0.07
Pre-tax profit84.3632.09
Income taxes-18.55-7.06
Net earnings65.8225.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors23.96529.17
Current other receivables51.0091.00
Short term receivables total74.96620.17
Cash and bank deposits46.262.04
Cash and cash equivalents46.262.04
Balance sheet total (assets)121.22642.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.00
Retained earnings65.81
Profit of the financial year65.8225.02
Shareholders equity total65.82130.84
Non-current deferred tax liabilities325.60
Non-current liabilities total325.60
Current owed to participating121.86
Current owed to group member18.57
Short-term deferred tax liabilities18.5525.61
Other non-interest bearing current liabilities18.2938.30
Current liabilities total55.40185.77
Balance sheet total (liabilities)121.22642.21
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