OneXP ApS — Credit Rating and Financial Key Figures
CVR number: 29240132
Ole Steffens Vej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 038.10 | 7 367.26 | 9 190.90 | 8 511.60 | 855.15 |
| Employee benefit expenses | -1 496.88 | -1 290.36 | -1 083.67 | -1 544.86 | - 245.68 |
| Total depreciation | - 217.47 | - 277.48 | - 272.30 | - 254.11 | -59.68 |
| EBIT | 6 323.75 | 5 799.43 | 7 834.93 | 6 712.63 | 669.14 |
| Other financial income | 748.01 | 1 244.24 | 144.89 | 195.09 | |
| Other financial expenses | - 569.73 | -76.14 | -2.01 | -6.33 | -0.90 |
| Net income from associates (fin.) | -16.26 | ||||
| Pre-tax profit | 5 754.02 | 6 471.31 | 9 077.16 | 6 851.19 | 847.06 |
| Income taxes | -1 275.90 | -1 426.39 | -2 017.96 | -1 532.31 | - 193.67 |
| Net earnings | 4 478.12 | 5 044.92 | 7 059.19 | 5 318.88 | 653.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 034.20 | 756.73 | 484.43 | 230.32 | |
| Tangible assets total | 1 034.20 | 756.73 | 484.43 | 230.32 | |
| Other receivables | 144.91 | 144.91 | 144.91 | 144.91 | |
| Investments total | 144.91 | 144.91 | 144.91 | 144.91 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8 259.04 | 5 559.19 | 7 686.63 | 4 828.49 | 357.14 |
| Inventories total | 8 259.04 | 5 559.19 | 7 686.63 | 4 828.49 | 357.14 |
| Current trade debtors | 1 008.61 | 758.73 | 709.69 | 113.58 | |
| Current amounts owed by group member comp. | 602.02 | 5 684.07 | 529.02 | 5 606.04 | 464.36 |
| Prepayments and accrued income | 128.12 | 128.22 | 125.57 | 162.39 | 1.70 |
| Current other receivables | 2 431.96 | 2 065.10 | 1 088.65 | 673.02 | 60.45 |
| Short term receivables total | 4 170.70 | 8 636.13 | 2 452.92 | 6 555.03 | 526.51 |
| Cash and bank deposits | 3 939.35 | 7 544.87 | 2 276.34 | 3 136.76 | 235.85 |
| Cash and cash equivalents | 3 939.35 | 7 544.87 | 2 276.34 | 3 136.76 | 235.85 |
| Balance sheet total (assets) | 17 548.20 | 22 641.83 | 13 045.23 | 14 895.50 | 1 119.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 2 500.00 | 7 500.00 | 5 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 10 614.87 | 5 092.98 | 137.91 | - 302.90 | 15.98 |
| Profit of the financial year | 4 478.12 | 5 044.92 | 7 059.19 | 5 318.88 | 653.39 |
| Shareholders equity total | 15 217.99 | 20 262.91 | 9 822.10 | 12 640.98 | 794.37 |
| Provisions | 155.51 | 140.68 | 93.69 | 56.02 | 33.79 |
| Non-current other liabilities | 82.20 | ||||
| Non-current liabilities total | 82.20 | ||||
| Current trade creditors | 291.71 | 259.40 | 722.34 | 345.17 | 7.83 |
| Short-term deferred tax liabilities | 1 299.74 | 1 441.22 | 2 064.95 | 1 569.98 | 215.89 |
| Other non-interest bearing current liabilities | 501.06 | 537.62 | 342.15 | 283.36 | 67.63 |
| Current liabilities total | 2 092.51 | 2 238.24 | 3 129.43 | 2 198.51 | 291.35 |
| Balance sheet total (liabilities) | 17 548.20 | 22 641.83 | 13 045.23 | 14 895.50 | 1 119.51 |
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