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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 021.981 123.431 126.881 125.181 297.99
Employee benefit expenses- 842.28-1 100.75-1 015.81-1 036.98-1 198.95
Total depreciation-7.33-7.32-54.00-72.00
EBIT172.3715.36111.0734.2027.04
Other financial income6.312.663.780.39
Other financial expenses-5.20-3.12-6.56-8.41
Pre-tax profit167.1718.55113.7331.4219.02
Income taxes-40.98-10.09-34.26-14.52-9.66
Net earnings126.208.4579.4716.909.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.32428.02356.02
Tangible assets total7.32428.02356.02
Investments total
Non-current other receivables75.0075.0075.0075.0076.78
Long term receivables total75.0075.0075.0075.0076.78
Inventories total
Current trade debtors6.2540.2010.16100.03547.16
Current amounts owed by group member comp.109.25175.31191.7286.71
Prepayments and accrued income3.00101.5061.95197.80
Current other receivables3.1434.725.045.04
Current deferred tax assets1.792.551.91
Short term receivables total123.43218.06340.01253.74750.00
Cash and bank deposits195.50217.70613.74268.6019.34
Cash and cash equivalents195.50217.70613.74268.6019.34
Balance sheet total (assets)401.25510.761 028.751 025.361 202.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-62.0964.1072.56152.03168.93
Profit of the financial year126.208.4579.4716.909.36
Shareholders equity total114.10122.56202.03218.93228.30
Provisions12.6117.60
Non-current loans from credit institutions163.47116.72
Non-current liabilities total163.47116.72
Current loans from credit institutions54.9854.46
Advances received154.3561.05401.02299.89247.27
Current trade creditors24.96165.5723.85127.89249.49
Current owed to participating9.170.060.280.440.09
Current owed to group member34.08
Short-term deferred tax liabilities41.4610.8633.625.26
Other non-interest bearing current liabilities57.2192.16292.6698.95200.68
Accruals and deferred income58.5075.3048.2148.21
Current liabilities total287.15388.20826.72630.35839.52
Balance sheet total (liabilities)401.25510.761 028.751 025.361 202.14
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