ONESAIL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27983200
Batteriet 16, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.20 | 496.45 | 652.52 | 1 550.20 | 2 301.36 |
| Purchases during the financial year | - 156.25 | - 106.39 | - 139.71 | - 369.99 | - 155.02 |
| External services | -62.19 | -77.91 | - 106.55 | - 189.35 | - 373.21 |
| Gross profit | 261.76 | 312.15 | 406.26 | 990.86 | 1 773.12 |
| Employee benefit expenses | - 237.58 | - 285.03 | - 379.57 | -1 086.91 | -1 413.23 |
| Total depreciation | -1.61 | -9.65 | -9.65 | -15.62 | |
| EBIT | 24.18 | 25.51 | 17.04 | - 105.70 | 344.27 |
| Other financial income | 0.22 | 6.76 | 0.01 | 20.66 | 7.61 |
| Other financial expenses | -0.19 | -0.63 | -27.68 | -31.13 | -9.30 |
| Pre-tax profit | 24.21 | 31.64 | -10.63 | - 116.18 | 342.58 |
| Net earnings | 24.21 | 31.64 | -10.63 | - 116.18 | 342.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.65 | 37.00 | 27.35 | 372.26 | |
| Tangible assets total | 46.65 | 37.00 | 27.35 | 372.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.23 | ||||
| Inventories total | 187.23 | ||||
| Current trade debtors | 119.92 | 156.76 | 397.04 | ||
| Prepayments and accrued income | 359.51 | 359.51 | 359.51 | 687.47 | |
| Current other receivables | 3.73 | 16.15 | 10.37 | 57.91 | 49.01 |
| Short term receivables total | 3.73 | 495.57 | 526.64 | 417.41 | 1 133.52 |
| Cash and bank deposits | 149.87 | 79.70 | 49.05 | 88.65 | 5.17 |
| Cash and cash equivalents | 149.87 | 79.70 | 49.05 | 88.65 | 5.17 |
| Balance sheet total (assets) | 153.60 | 621.92 | 612.69 | 533.41 | 1 698.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -53.39 | -29.19 | 2.46 | -8.18 | - 124.36 |
| Profit of the financial year | 24.21 | 31.64 | -10.63 | - 116.18 | 342.58 |
| Shareholders equity total | 120.81 | 152.46 | 141.82 | 25.64 | 368.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 44.19 | 18.34 | 22.87 | 23.25 |
| Current owed to group member | 363.46 | 393.67 | 418.33 | 828.67 | |
| Other non-interest bearing current liabilities | 14.59 | 61.82 | 58.85 | 66.57 | 478.04 |
| Current liabilities total | 32.79 | 469.47 | 470.87 | 507.77 | 1 329.96 |
| Balance sheet total (liabilities) | 153.60 | 621.92 | 612.69 | 533.41 | 1 698.18 |
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