OnePhone ApS — Credit Rating and Financial Key Figures
CVR number: 43439448
Østergade 30, 9800 Hjørring
Faisalahmadi.dk@gmail.com
tel: 91786000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 299.74 | |
| Employee benefit expenses | - 476.12 | - 476.12 |
| EBIT | - 176.38 | - 476.12 |
| Other financial income | 172.50 | |
| Pre-tax profit | -68.36 | - 476.12 |
| Income taxes | 12.36 | |
| Net earnings | -56.00 | - 476.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 74.89 | |
| Long term receivables total | 74.89 | |
| Finished products/goods | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Current trade debtors | 10.50 | 10.50 |
| Current other receivables | 12.36 | |
| Short term receivables total | 22.86 | 10.50 |
| Cash and bank deposits | 105.93 | 330.67 |
| Cash and cash equivalents | 105.93 | 330.67 |
| Balance sheet total (assets) | 243.69 | 381.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 40.00 | |
| Retained earnings | 829.04 | |
| Profit of the financial year | -56.00 | - 476.12 |
| Shareholders equity total | -16.00 | 352.92 |
| Non-current liabilities total | ||
| Current trade creditors | 28.25 | 28.25 |
| Other non-interest bearing current liabilities | 231.44 | |
| Current liabilities total | 259.69 | 28.25 |
| Balance sheet total (liabilities) | 243.69 | 381.17 |
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