One Decision ApS — Credit Rating and Financial Key Figures

CVR number: 38114999
Brogade 7 E, 4600 Køge
info@onedecision.dk
tel: 31611700
www.onedecision.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 081.39708.391 021.981 123.431 126.88
Employee benefit expenses-1 068.24- 846.34- 842.28-1 100.75-1 015.81
Total depreciation-7.33-7.33-7.33-7.32
EBIT5.83- 145.28172.3715.36111.07
Other financial income0.026.312.66
Other financial expenses-2.38-0.05-5.20-3.12
Pre-tax profit3.46- 145.33167.1718.55113.73
Income taxes4.0040.03-40.98-10.09-34.26
Net earnings7.46- 105.30126.208.4579.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.9814.657.32
Tangible assets total21.9814.657.32
Investments total
Non-current other receivables15.9015.9075.0075.0075.00
Long term receivables total15.9015.9075.0075.0075.00
Inventories total
Current trade debtors24.3813.786.2540.2010.16
Current amounts owed by group member comp.32.0037.72109.25175.31191.72
Prepayments and accrued income3.00101.50
Current other receivables5.00103.673.1434.72
Current deferred tax assets1.2147.241.792.551.91
Short term receivables total62.58202.40123.43218.06340.01
Cash and bank deposits262.47366.13195.50217.70613.74
Cash and cash equivalents262.47366.13195.50217.70613.74
Balance sheet total (assets)362.93599.08401.25510.761 028.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings35.7443.21-62.0964.1072.56
Profit of the financial year7.46- 105.30126.208.4579.47
Shareholders equity total93.21-12.09114.10122.56202.03
Non-current other liabilities15.46
Non-current liabilities total15.46
Advances received58.98362.30154.3561.05401.02
Current trade creditors6.6629.2124.96165.5723.85
Current owed to participating11.843.529.170.060.28
Short-term deferred tax liabilities3.6541.4610.8633.62
Other non-interest bearing current liabilities173.13216.1557.2192.16292.66
Accruals and deferred income58.5075.30
Current liabilities total254.26611.17287.15388.20826.72
Balance sheet total (liabilities)362.93599.08401.25510.761 028.75
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