One Health International ApS — Credit Rating and Financial Key Figures
CVR number: 43471635
Palægade 8, 1261 København K
one@onehealthint.com
www.onehealthint.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 301.69 |
Employee benefit expenses | -56.01 |
Total depreciation | -15.39 |
EBIT | - 373.09 |
Other financial income | 14.46 |
Other financial expenses | -46.28 |
Pre-tax profit | - 404.92 |
Net earnings | - 404.92 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 4 553.94 |
Intangible assets total | 4 553.94 |
Machinery and equipment | 173.52 |
Tangible assets total | 173.52 |
Other receivables | 109.16 |
Investments total | 109.16 |
Long term receivables total | |
Inventories total | |
Current other receivables | 351.87 |
Short term receivables total | 351.87 |
Cash and bank deposits | 993.69 |
Cash and cash equivalents | 993.69 |
Balance sheet total (assets) | 6 182.18 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 526.32 |
Other reserves | 3 552.07 |
Retained earnings | -3 552.07 |
Profit of the financial year | - 404.92 |
Shareholders equity total | 121.40 |
Capital loans | 3 769.23 |
Non-current liabilities total | 3 769.23 |
Current trade creditors | 1 050.94 |
Other non-interest bearing current liabilities | 279.61 |
Accruals and deferred income | 961.00 |
Current liabilities total | 2 291.55 |
Balance sheet total (liabilities) | 6 182.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.