One2Automation ApS — Credit Rating and Financial Key Figures
CVR number: 36962984
Vinkelvej 251, Vinkel 8800 Viborg
mm@o2a.dk
tel: 71201645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.73 | 384.37 | 494.62 | 275.39 | 377.04 |
| Employee benefit expenses | - 488.46 | - 322.15 | - 462.17 | - 388.64 | - 393.35 |
| Total depreciation | -4.29 | -13.03 | -12.94 | -8.74 | -8.74 |
| EBIT | 54.98 | 49.20 | 19.51 | - 121.98 | -25.06 |
| Other financial income | 0.00 | 0.01 | 0.02 | ||
| Other financial expenses | -0.73 | -0.16 | -2.58 | -2.20 | -0.03 |
| Pre-tax profit | 54.25 | 49.04 | 16.94 | - 124.17 | -25.08 |
| Income taxes | -12.07 | -10.81 | -3.78 | 27.18 | 5.33 |
| Net earnings | 42.18 | 38.22 | 13.16 | -96.99 | -19.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.96 | 26.22 | 17.48 | 8.74 | |
| Machinery and equipment | 8.48 | 4.20 | |||
| Tangible assets total | 8.48 | 39.16 | 26.22 | 17.48 | 8.74 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 28.94 | ||||
| Inventories total | 28.94 | ||||
| Current trade debtors | 95.67 | 156.16 | 82.60 | 48.07 | |
| Prepayments and accrued income | 6.12 | 1.73 | 2.90 | 3.60 | 2.75 |
| Current other receivables | 0.00 | 1.23 | 28.86 | ||
| Current deferred tax assets | 1.57 | 0.06 | 3.30 | 25.82 | 31.13 |
| Short term receivables total | 103.35 | 157.95 | 88.80 | 30.65 | 110.81 |
| Cash and bank deposits | 289.39 | 252.69 | 316.76 | 155.23 | 92.92 |
| Cash and cash equivalents | 289.39 | 252.69 | 316.76 | 155.23 | 92.92 |
| Balance sheet total (assets) | 428.23 | 476.80 | 458.78 | 230.36 | 268.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.91 | 195.09 | 233.31 | 246.47 | 149.48 |
| Profit of the financial year | 42.18 | 38.22 | 13.16 | -96.99 | -19.76 |
| Shareholders equity total | 245.09 | 283.31 | 296.47 | 199.48 | 179.72 |
| Provisions | 7.52 | 6.30 | 5.38 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | 49.24 | 38.49 | ||
| Other non-interest bearing current liabilities | 136.87 | 137.95 | 118.44 | 30.88 | 88.69 |
| Current liabilities total | 175.62 | 187.19 | 156.93 | 30.88 | 88.69 |
| Balance sheet total (liabilities) | 428.23 | 476.80 | 458.78 | 230.36 | 268.41 |
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