ONELINER ApS — Credit Rating and Financial Key Figures
CVR number: 34479402
Vandtårnsvej 77, 2860 Søborg
info@oneliner.dk
tel: 20304073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.33 | 1 656.15 | 1 440.74 | 1 423.04 | 1 261.53 |
| Employee benefit expenses | -1 191.20 | -1 194.81 | -1 346.26 | -1 302.95 | -1 262.42 |
| EBIT | 262.13 | 461.33 | 94.48 | 120.10 | -0.89 |
| Other financial income | 0.06 | 7.38 | 17.31 | 0.13 | 1.33 |
| Other financial expenses | -4.85 | -5.40 | -3.40 | -0.10 | -0.12 |
| Pre-tax profit | 257.34 | 463.31 | 108.39 | 120.13 | 0.32 |
| Income taxes | -56.84 | - 102.03 | -23.97 | -26.57 | -0.96 |
| Net earnings | 200.50 | 361.28 | 84.42 | 93.55 | -0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.75 | 16.66 | 17.52 | 18.39 | 19.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.68 | 628.03 | 335.26 | 310.97 | 401.29 |
| Current other receivables | 0.26 | 168.64 | 214.67 | 151.85 | 168.25 |
| Current deferred tax assets | 14.04 | ||||
| Short term receivables total | 246.93 | 796.67 | 549.93 | 462.82 | 583.58 |
| Cash and bank deposits | 751.84 | 286.94 | 310.42 | 516.80 | 378.93 |
| Cash and cash equivalents | 751.84 | 286.94 | 310.42 | 516.80 | 378.93 |
| Balance sheet total (assets) | 1 014.52 | 1 100.27 | 877.86 | 998.01 | 981.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | - 100.46 | - 149.96 | 211.32 | 295.74 | 389.30 |
| Profit of the financial year | 200.50 | 361.28 | 84.42 | 93.55 | -0.64 |
| Shareholders equity total | 380.04 | 541.32 | 375.74 | 469.30 | 468.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.60 | 158.82 | 146.88 | 360.05 | 328.76 |
| Short-term deferred tax liabilities | 45.84 | 92.04 | 12.97 | 11.54 | |
| Other non-interest bearing current liabilities | 402.04 | 308.08 | 342.28 | 157.13 | 184.38 |
| Current liabilities total | 634.48 | 558.95 | 502.12 | 528.72 | 513.15 |
| Balance sheet total (liabilities) | 1 014.52 | 1 100.27 | 877.86 | 998.01 | 981.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.