ONESAIL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27983200
Batteriet 16, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.45 | 652.52 | 1 550.20 | 2 301.36 | 1 646.74 |
| Other operating income | 309.99 | ||||
| Purchases during the financial year | - 106.39 | - 139.71 | - 369.99 | - 155.02 | - 155.06 |
| External services | -77.91 | - 106.55 | - 189.35 | - 373.21 | - 736.63 |
| Gross profit | 312.15 | 406.26 | 990.86 | 1 773.12 | 1 065.04 |
| Employee benefit expenses | - 285.03 | - 379.57 | -1 086.91 | -1 413.23 | -1 336.17 |
| Other operating expenses | - 201.13 | ||||
| Total depreciation | -1.61 | -9.65 | -9.65 | -15.62 | -4.16 |
| EBIT | 25.51 | 17.04 | - 105.70 | 344.27 | - 476.42 |
| Other financial income | 6.76 | 0.01 | 20.66 | 7.61 | 22.77 |
| Other financial expenses | -0.63 | -27.68 | -31.13 | -9.30 | -6.55 |
| Pre-tax profit | 31.64 | -10.63 | - 116.18 | 342.58 | - 460.20 |
| Net earnings | 31.64 | -10.63 | - 116.18 | 342.58 | - 460.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.65 | 37.00 | 27.35 | 14.13 | 140.61 |
| Advance payments and construction in progress | 358.13 | 1 058.53 | |||
| Tangible assets total | 46.65 | 37.00 | 27.35 | 372.26 | 1 199.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.23 | 512.90 | |||
| Inventories total | 187.23 | 512.90 | |||
| Current trade debtors | 119.92 | 156.76 | 397.04 | 14.53 | |
| Prepayments and accrued income | 359.51 | 359.51 | 359.51 | 687.47 | 395.21 |
| Current other receivables | 16.15 | 10.37 | 57.91 | 49.01 | 0.88 |
| Short term receivables total | 495.57 | 526.64 | 417.41 | 1 133.52 | 410.62 |
| Cash and bank deposits | 79.70 | 49.05 | 88.65 | 5.17 | 16.34 |
| Cash and cash equivalents | 79.70 | 49.05 | 88.65 | 5.17 | 16.34 |
| Balance sheet total (assets) | 621.92 | 612.69 | 533.41 | 1 698.18 | 2 139.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -29.19 | 2.46 | -8.18 | - 124.36 | 218.22 |
| Profit of the financial year | 31.64 | -10.63 | - 116.18 | 342.58 | - 460.20 |
| Shareholders equity total | 152.46 | 141.82 | 25.64 | 368.22 | -91.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.19 | 18.34 | 22.87 | 23.25 | 41.31 |
| Current owed to group member | 363.46 | 393.67 | 418.33 | 828.67 | 1 668.11 |
| Other non-interest bearing current liabilities | 61.82 | 58.85 | 66.57 | 478.04 | 521.55 |
| Current liabilities total | 469.47 | 470.87 | 507.77 | 1 329.96 | 2 230.98 |
| Balance sheet total (liabilities) | 621.92 | 612.69 | 533.41 | 1 698.18 | 2 139.00 |
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