Onenexus ApS
CVR number: 36017759
Jægersborg Alle 166, 2820 Gentofte
faktura@onenexus.eu
tel: 22227172
www.onenexus.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.84 | 2 465.06 | 3 450.39 | 3 490.00 | 6 572.91 |
| Employee benefit expenses | - 963.29 | -1 519.39 | -1 604.85 | -2 060.23 | -2 418.84 |
| EBIT | 971.54 | 945.67 | 1 845.54 | 1 429.77 | 4 154.07 |
| Other financial income | 0.63 | 4.79 | 47.07 | ||
| Other financial expenses | -22.21 | -32.54 | -23.19 | -42.59 | -64.82 |
| Pre-tax profit | 949.33 | 913.14 | 1 822.98 | 1 391.97 | 4 136.32 |
| Income taxes | - 209.37 | - 203.68 | - 399.67 | - 313.67 | - 922.04 |
| Net earnings | 739.96 | 709.46 | 1 423.31 | 1 078.31 | 3 214.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.22 | 842.90 | 1 537.03 | 984.31 | 1 482.20 |
| Current amounts owed by group member comp. | 4.69 | 513.61 | |||
| Current other receivables | 15.19 | 8.03 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 364.22 | 842.90 | 1 556.91 | 1 508.15 | 1 482.20 |
| Cash and bank deposits | 1 364.86 | 2 065.42 | 1 165.87 | 1 117.22 | 3 426.02 |
| Cash and cash equivalents | 1 364.86 | 2 065.42 | 1 165.87 | 1 117.22 | 3 426.02 |
| Balance sheet total (assets) | 1 729.08 | 2 908.32 | 2 722.77 | 2 625.37 | 4 908.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 369.56 | 609.27 | 1 523.50 | 1 078.31 | 3 000.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 739.96 | - 609.27 | -1 423.31 | -1 078.31 | -3 000.00 |
| Profit of the financial year | 739.96 | 709.46 | 1 423.31 | 1 078.31 | 3 214.28 |
| Shareholders equity total | 409.56 | 749.46 | 1 563.50 | 1 118.31 | 3 254.28 |
| Non-current deferred tax liabilities | 209.37 | 210.87 | 399.26 | 315.87 | 911.57 |
| Non-current liabilities total | 209.37 | 210.87 | 399.26 | 315.87 | 911.57 |
| Current loans from credit institutions | 0.87 | 214.44 | 33.88 | 51.81 | |
| Current trade creditors | 12.50 | 37.73 | |||
| Current owed to group member | 593.48 | 636.27 | 27.70 | 37.54 | |
| Short-term deferred tax liabilities | 53.79 | 255.97 | 591.16 | 315.87 | |
| Other non-interest bearing current liabilities | 462.87 | 1 054.87 | 517.88 | 516.12 | 336.97 |
| Current liabilities total | 1 110.14 | 1 947.99 | 760.01 | 1 191.20 | 742.38 |
| Balance sheet total (liabilities) | 1 729.08 | 2 908.32 | 2 722.77 | 2 625.37 | 4 908.22 |
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