ONE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 43396021
Midtager 33, 2605 Brøndby
marcusmeinertz@gmail.com
tel: 53565030
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 84.66 |
| EBIT | 84.66 |
| Other financial income | 0.02 |
| Other financial expenses | -0.32 |
| Pre-tax profit | 84.36 |
| Income taxes | -18.55 |
| Net earnings | 65.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 23.96 |
| Current other receivables | 51.00 |
| Short term receivables total | 74.96 |
| Cash and bank deposits | 46.26 |
| Cash and cash equivalents | 46.26 |
| Balance sheet total (assets) | 121.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Profit of the financial year | 65.82 |
| Shareholders equity total | 65.82 |
| Non-current liabilities total | |
| Current owed to group member | 18.57 |
| Short-term deferred tax liabilities | 18.55 |
| Other non-interest bearing current liabilities | 18.29 |
| Current liabilities total | 55.40 |
| Balance sheet total (liabilities) | 121.22 |
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