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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 299.74 |
| Employee benefit expenses | - 476.12 |
| EBIT | - 176.38 |
| Other financial income | 172.50 |
| Other financial expenses | -64.48 |
| Pre-tax profit | -68.36 |
| Income taxes | 12.36 |
| Net earnings | -56.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 74.89 |
| Long term receivables total | |
| Finished products/goods | 40.00 |
| Inventories total | 40.00 |
| Current trade debtors | 10.50 |
| Current deferred tax assets | 12.36 |
| Short term receivables total | 22.86 |
| Cash and bank deposits | 105.93 |
| Cash and cash equivalents | 105.93 |
| Balance sheet total (assets) | 243.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -56.00 |
| Shareholders equity total | -16.00 |
| Non-current liabilities total | |
| Current trade creditors | 28.25 |
| Current owed to participating | 7.50 |
| Other non-interest bearing current liabilities | 223.94 |
| Current liabilities total | 259.69 |
| Balance sheet total (liabilities) | 243.69 |
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