ONEDAY Investments ApS — Credit Rating and Financial Key Figures
CVR number: 44395851
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.13 |
| Total depreciation | -51.33 |
| EBIT | -55.47 |
| Other financial expenses | -10.06 |
| Pre-tax profit | -65.52 |
| Income taxes | 14.42 |
| Net earnings | -51.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 383.66 |
| Tangible assets total | 383.66 |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 14.42 |
| Short term receivables total | 14.42 |
| Balance sheet total (assets) | 438.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 55.00 |
| Profit of the financial year | -51.11 |
| Shareholders equity total | 43.89 |
| Non-current liabilities total | |
| Current owed to group member | 389.77 |
| Other non-interest bearing current liabilities | 4.41 |
| Current liabilities total | 394.18 |
| Balance sheet total (liabilities) | 438.07 |
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