ONE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36202637
Enghave Plads 2, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 233.03 | 5 300.82 | 6 190.95 | 7 001.19 | 7 591.43 |
| Employee benefit expenses | -3 996.72 | -5 071.88 | -5 747.30 | -6 290.71 | -6 000.76 |
| Other operating expenses | -64.63 | ||||
| Total depreciation | - 226.98 | - 283.66 | - 283.66 | - 283.66 | - 213.65 |
| EBIT | 9.33 | -54.72 | 160.00 | 426.82 | 1 312.39 |
| Other financial expenses | - 123.32 | - 154.43 | -51.63 | - 238.32 | - 326.86 |
| Pre-tax profit | - 113.99 | - 209.15 | 108.37 | 188.50 | 985.53 |
| Income taxes | - 153.33 | 17.38 | 136.39 | ||
| Net earnings | - 267.32 | - 191.77 | 108.37 | 188.50 | 1 121.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 725.80 | 779.28 | 601.62 | 423.95 | 246.28 |
| Machinery and equipment | 300.12 | 247.96 | 141.97 | 35.98 | |
| Advance payments and construction in progress | 231.15 | ||||
| Tangible assets total | 1 257.07 | 1 027.24 | 743.59 | 459.93 | 246.28 |
| Investments total | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 238.67 | 88.12 | 338.31 | 288.31 | 343.81 |
| Inventories total | 238.67 | 88.12 | 338.31 | 288.31 | 343.81 |
| Current trade debtors | 20.24 | ||||
| Current other receivables | 217.52 | 411.43 | 432.43 | 352.36 | 110.00 |
| Current deferred tax assets | 80.07 | 17.38 | 17.38 | 97.45 | 233.84 |
| Short term receivables total | 317.83 | 428.81 | 449.81 | 449.81 | 343.84 |
| Cash and bank deposits | 342.41 | 75.40 | 61.35 | 1 028.63 | 899.35 |
| Cash and cash equivalents | 342.41 | 75.40 | 61.35 | 1 028.63 | 899.35 |
| Balance sheet total (assets) | 2 193.17 | 1 656.77 | 1 630.25 | 2 263.87 | 1 870.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 635.91 | - 903.23 | -1 095.01 | - 986.64 | - 798.14 |
| Profit of the financial year | - 267.32 | - 191.77 | 108.37 | 188.50 | 1 121.92 |
| Shareholders equity total | - 853.23 | -1 045.01 | - 936.64 | - 748.14 | 373.79 |
| Non-current loans from credit institutions | 1 319.53 | 1 550.27 | 1 258.93 | ||
| Non-current liabilities total | 1 319.53 | 1 550.27 | 1 258.93 | ||
| Current trade creditors | 114.74 | 28.28 | 11.42 | 11.25 | |
| Current owed to participating | 150.00 | 669.46 | |||
| Current owed to group member | 1 149.15 | 953.84 | |||
| Other non-interest bearing current liabilities | 1 462.13 | 1 123.23 | 627.07 | 1 862.86 | 531.61 |
| Current liabilities total | 1 726.87 | 1 151.51 | 1 307.96 | 3 012.01 | 1 496.70 |
| Balance sheet total (liabilities) | 2 193.17 | 1 656.77 | 1 630.25 | 2 263.87 | 1 870.49 |
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