ONE10 VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 42188816
Randkløve Alle 144, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.82 | 10.00 | -25.77 | -11.08 |
| Employee benefit expenses | -40.00 | |||
| Total depreciation | -3.28 | |||
| EBIT | -5.82 | 10.00 | -25.77 | -14.35 |
| Other financial income | 0.01 | |||
| Other financial expenses | 0.02 | -0.76 | -0.08 | |
| Pre-tax profit | -5.81 | 10.00 | -26.54 | -14.43 |
| Income taxes | -3.00 | -2.02 | ||
| Net earnings | -5.81 | 7.00 | -28.56 | -14.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 9.04 | 9.04 | |
| Investments total | 10.00 | 9.04 | 9.04 | |
| Non-current loans receivable | 9.80 | |||
| Long term receivables total | 9.80 | |||
| Inventories total | ||||
| Current other receivables | 7.00 | 3.28 | ||
| Short term receivables total | 7.00 | 3.28 | ||
| Cash and bank deposits | 40.64 | 29.00 | 8.35 | 1.87 |
| Cash and cash equivalents | 40.64 | 29.00 | 8.35 | 1.87 |
| Balance sheet total (assets) | 50.44 | 46.00 | 20.66 | 10.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.98 | -10.00 | -2.78 | -31.33 |
| Profit of the financial year | -5.81 | 7.00 | -28.56 | -14.43 |
| Shareholders equity total | 30.22 | 37.00 | 8.67 | -5.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | ||
| Current owed to participating | 4.68 | |||
| Short-term deferred tax liabilities | 6.66 | 1.00 | ||
| Other non-interest bearing current liabilities | 13.56 | 8.00 | 7.50 | 7.49 |
| Current liabilities total | 20.22 | 9.00 | 12.00 | 16.67 |
| Balance sheet total (liabilities) | 50.44 | 46.00 | 20.66 | 10.91 |
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