Onenexus ApS
CVR number: 36017759
Jægersborg Alle 166, 2820 Gentofte
faktura@onenexus.eu
tel: 22227172
www.onenexus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.06 | 1 934.84 | 2 465.06 | 3 450.39 | 3 470.86 |
| Employee benefit expenses | - 945.67 | - 963.29 | -1 519.39 | -1 604.85 | -2 041.09 |
| EBIT | 262.39 | 971.54 | 945.67 | 1 845.54 | 1 429.77 |
| Other financial income | 0.63 | 4.79 | |||
| Other financial expenses | -18.37 | -22.21 | -32.54 | -23.19 | -42.59 |
| Pre-tax profit | 244.03 | 949.33 | 913.14 | 1 822.98 | 1 391.97 |
| Income taxes | - 167.24 | - 209.37 | - 203.68 | - 399.67 | - 313.67 |
| Net earnings | 76.79 | 739.96 | 709.46 | 1 423.31 | 1 078.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.06 | 364.22 | 842.90 | 1 537.03 | 984.31 |
| Current amounts owed by group member comp. | 4.69 | 330.37 | |||
| Current other receivables | 15.19 | 8.03 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 276.06 | 364.22 | 842.90 | 1 556.91 | 1 324.92 |
| Cash and bank deposits | 591.18 | 1 364.86 | 2 065.42 | 1 165.87 | 1 117.22 |
| Cash and cash equivalents | 591.18 | 1 364.86 | 2 065.42 | 1 165.87 | 1 117.22 |
| Balance sheet total (assets) | 867.24 | 1 729.08 | 2 908.32 | 2 722.77 | 2 442.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 369.56 | 609.27 | 1 523.50 | 1 078.31 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 407.18 | - 739.96 | - 609.27 | -1 423.31 | -1 078.31 |
| Profit of the financial year | 76.79 | 739.96 | 709.46 | 1 423.31 | 1 078.31 |
| Shareholders equity total | - 330.39 | 409.56 | 749.46 | 1 563.50 | 1 118.31 |
| Non-current deferred tax liabilities | 53.79 | 209.37 | 210.87 | 399.26 | 315.87 |
| Non-current liabilities total | 53.79 | 209.37 | 210.87 | 399.26 | 315.87 |
| Current loans from credit institutions | 0.87 | 214.44 | 33.88 | ||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 468.45 | 593.48 | 636.27 | 27.70 | 37.54 |
| Short-term deferred tax liabilities | 53.79 | 255.97 | 407.93 | ||
| Other non-interest bearing current liabilities | 332.74 | 462.87 | 1 054.87 | 517.88 | 516.11 |
| Accruals and deferred income | 342.64 | ||||
| Current liabilities total | 1 143.84 | 1 110.14 | 1 947.99 | 760.01 | 1 007.96 |
| Balance sheet total (liabilities) | 867.24 | 1 729.08 | 2 908.32 | 2 722.77 | 2 442.13 |
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