ONELINER ApS — Credit Rating and Financial Key Figures
CVR number: 34479402
Vandtårnsvej 77, 2860 Søborg
info@oneliner.dk
tel: 20304073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.14 | 1 453.33 | 1 656.15 | 1 440.74 | 1 423.04 |
| Employee benefit expenses | -1 440.94 | -1 191.20 | -1 194.81 | -1 346.26 | -1 302.95 |
| EBIT | 241.20 | 262.13 | 461.33 | 94.48 | 120.10 |
| Other financial income | 0.07 | 0.06 | 7.38 | 17.31 | 0.13 |
| Other financial expenses | -2.22 | -4.85 | -5.40 | -3.40 | -0.11 |
| Pre-tax profit | 239.05 | 257.34 | 463.31 | 108.39 | 120.13 |
| Income taxes | -41.26 | -56.84 | - 102.03 | -23.97 | -26.57 |
| Net earnings | 197.79 | 200.50 | 361.28 | 84.42 | 93.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.99 | 15.75 | 16.66 | 17.52 | 18.39 |
| Investments total | 8.99 | 15.75 | 16.66 | 17.52 | 18.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.38 | 246.68 | 628.03 | 335.26 | 310.97 |
| Current other receivables | 0.26 | 168.64 | 214.67 | 151.85 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 277.38 | 246.93 | 796.67 | 549.93 | 462.82 |
| Cash and bank deposits | 717.41 | 751.84 | 286.94 | 310.42 | 516.80 |
| Cash and cash equivalents | 717.41 | 751.84 | 286.94 | 310.42 | 516.80 |
| Balance sheet total (assets) | 1 003.78 | 1 014.52 | 1 100.27 | 877.86 | 998.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 250.00 | ||
| Retained earnings | -98.25 | - 100.46 | - 149.96 | 211.32 | 295.74 |
| Profit of the financial year | 197.79 | 200.50 | 361.28 | 84.42 | 93.55 |
| Shareholders equity total | 429.54 | 380.04 | 541.32 | 375.74 | 469.30 |
| Non-current deferred tax liabilities | 9.57 | ||||
| Non-current liabilities total | 9.57 | ||||
| Current trade creditors | 129.36 | 186.60 | 158.82 | 146.88 | 340.04 |
| Short-term deferred tax liabilities | 42.73 | 45.84 | 92.04 | 12.97 | 1.97 |
| Other non-interest bearing current liabilities | 402.14 | 402.04 | 308.08 | 342.28 | 177.13 |
| Current liabilities total | 574.24 | 634.48 | 558.95 | 502.12 | 519.14 |
| Balance sheet total (liabilities) | 1 003.78 | 1 014.52 | 1 100.27 | 877.86 | 998.01 |
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