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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.39 | 708.39 | 1 021.98 | 1 123.43 | 1 126.88 |
| 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 | |
| EBIT | 5.83 | - 145.28 | 172.37 | 15.36 | 111.07 |
| Other financial income | 0.02 | 6.31 | 2.66 | ||
| Other financial expenses | -2.38 | -0.05 | -5.20 | -3.12 | |
| Pre-tax profit | 3.46 | - 145.33 | 167.17 | 18.55 | 113.73 |
| Income taxes | 4.00 | 40.03 | -40.98 | -10.09 | -34.26 |
| Net earnings | 7.46 | - 105.30 | 126.20 | 8.45 | 79.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.98 | 14.65 | 7.32 | ||
| Tangible assets total | 21.98 | 14.65 | 7.32 | ||
| Investments total | |||||
| Non-current other receivables | 15.90 | 15.90 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 15.90 | 15.90 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 24.38 | 13.78 | 6.25 | 40.20 | 10.16 |
| Current amounts owed by group member comp. | 32.00 | 37.72 | 109.25 | 175.31 | 191.72 |
| Prepayments and accrued income | 3.00 | 101.50 | |||
| Current other receivables | 5.00 | 103.67 | 3.14 | 34.72 | |
| Current deferred tax assets | 1.21 | 47.24 | 1.79 | 2.55 | 1.91 |
| Short term receivables total | 62.58 | 202.40 | 123.43 | 218.06 | 340.01 |
| Cash and bank deposits | 262.47 | 366.13 | 195.50 | 217.70 | 613.74 |
| Cash and cash equivalents | 262.47 | 366.13 | 195.50 | 217.70 | 613.74 |
| Balance sheet total (assets) | 362.93 | 599.08 | 401.25 | 510.76 | 1 028.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.74 | 43.21 | -62.09 | 64.10 | 72.56 |
| Profit of the financial year | 7.46 | - 105.30 | 126.20 | 8.45 | 79.47 |
| Shareholders equity total | 93.21 | -12.09 | 114.10 | 122.56 | 202.03 |
| Non-current other liabilities | 15.46 | ||||
| Non-current liabilities total | 15.46 | ||||
| Advances received | 58.98 | 362.30 | 154.35 | 61.05 | 401.02 |
| Current trade creditors | 6.66 | 29.21 | 24.96 | 165.57 | 23.85 |
| Current owed to participating | 11.84 | 3.52 | 9.17 | 0.06 | 0.28 |
| Short-term deferred tax liabilities | 3.65 | 41.46 | 10.86 | 33.62 | |
| Other non-interest bearing current liabilities | 173.13 | 216.15 | 57.21 | 92.16 | 292.66 |
| Accruals and deferred income | 58.50 | 75.30 | |||
| Current liabilities total | 254.26 | 611.17 | 287.15 | 388.20 | 826.72 |
| Balance sheet total (liabilities) | 362.93 | 599.08 | 401.25 | 510.76 | 1 028.75 |
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