ONE ENGINES ApS — Credit Rating and Financial Key Figures
CVR number: 32282326
Frydensbergvej 22, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.75 | 1 416.70 | 2 102.03 | 1 502.12 | 1 400.88 |
| Employee benefit expenses | - 867.97 | -1 416.16 | -1 433.27 | -1 464.70 | -1 366.47 |
| Other operating expenses | -23.71 | ||||
| Total depreciation | - 507.65 | - 636.27 | - 824.22 | -1 107.22 | -1 413.24 |
| EBIT | - 462.86 | - 659.44 | - 155.47 | -1 069.81 | -1 378.83 |
| Other financial income | 363.59 | 424.63 | 501.04 | 428.66 | 338.23 |
| Other financial expenses | -7.01 | - 102.13 | - 182.14 | - 195.09 | - 149.77 |
| Pre-tax profit | - 106.28 | - 336.94 | 163.44 | - 836.23 | -1 190.37 |
| Income taxes | 18.75 | 124.12 | - 395.21 | 594.36 | 280.98 |
| Net earnings | -87.53 | - 212.82 | - 231.77 | - 241.87 | - 909.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.99 | ||||
| Intangible assets total | 2.99 | ||||
| Buildings | 168.71 | 108.96 | 55.46 | 20.71 | |
| Machinery and equipment | 527.27 | 5 056.41 | 5 523.08 | 4 978.56 | 2 958.99 |
| Tangible assets total | 695.98 | 5 165.37 | 5 578.54 | 4 999.27 | 2 958.99 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 948.30 | 2 487.07 | 2 992.46 | 2 908.40 | 2 431.09 |
| Inventories total | 1 948.30 | 2 487.07 | 2 992.46 | 2 908.40 | 2 431.09 |
| Current trade debtors | 66.60 | 90.18 | 109.77 | 23.54 | 1.48 |
| Current amounts owed by group member comp. | 6 368.04 | 9 133.25 | 8 600.24 | 6 681.19 | 6 748.73 |
| Prepayments and accrued income | 24.97 | 69.06 | 110.14 | 110.75 | 97.96 |
| Current other receivables | 115.03 | 230.33 | |||
| Current deferred tax assets | 81.81 | 151.88 | 276.84 | 126.05 | |
| Short term receivables total | 6 541.42 | 9 559.40 | 9 050.48 | 7 092.32 | 6 974.22 |
| Cash and bank deposits | 1 832.78 | 265.36 | 193.08 | 182.56 | 332.13 |
| Cash and cash equivalents | 1 832.78 | 265.36 | 193.08 | 182.56 | 332.13 |
| Balance sheet total (assets) | 11 108.97 | 17 564.70 | 17 902.05 | 15 270.05 | 12 783.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10 560.33 | 10 472.80 | 10 259.98 | 10 028.21 | 9 786.34 |
| Profit of the financial year | -87.53 | - 212.82 | - 231.77 | - 241.87 | - 909.39 |
| Shareholders equity total | 10 722.80 | 10 509.98 | 10 278.21 | 10 036.34 | 9 126.94 |
| Provisions | 104.14 | 351.05 | 196.12 | ||
| Non-current leasing loans | 3 794.83 | 3 229.22 | 2 653.14 | 2 066.42 | |
| Non-current liabilities total | 3 794.83 | 3 229.22 | 2 653.14 | 2 066.42 | |
| Current trade creditors | 34.22 | 18.49 | 308.92 | 29.23 | 29.72 |
| Current owed to participating | 11.92 | 1 828.60 | 2 631.98 | 8.90 | |
| Current owed to group member | 468.82 | 482.81 | 513.44 | 542.49 | |
| Short-term deferred tax liabilities | 139.19 | ||||
| Other non-interest bearing current liabilities | 340.02 | 888.93 | 727.58 | 1 677.95 | 822.23 |
| Accruals and deferred income | 55.05 | ||||
| Current liabilities total | 386.16 | 3 259.89 | 4 290.49 | 2 229.52 | 1 394.44 |
| Balance sheet total (liabilities) | 11 108.97 | 17 564.70 | 17 902.05 | 15 270.05 | 12 783.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.