One Step Away ApS — Credit Rating and Financial Key Figures
CVR number: 37035777
Vesterbrogade 127, 1620 København V
info@1stepaway.dk
tel: 70900090
www.1stepaway.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.04 | 411.22 | 308.06 | 716.99 | 640.41 |
| Employee benefit expenses | - 306.20 | - 347.38 | - 339.74 | - 408.68 | - 492.32 |
| Total depreciation | -8.38 | ||||
| EBIT | -10.55 | 63.84 | -31.67 | 308.30 | 148.09 |
| Other financial income | 20.00 | 6.11 | |||
| Other financial expenses | -6.97 | -1.83 | -3.77 | -12.18 | -0.40 |
| Pre-tax profit | 2.48 | 62.01 | -35.44 | 296.12 | 153.81 |
| Income taxes | -11.31 | -13.68 | 7.80 | -67.41 | -33.34 |
| Net earnings | -8.83 | 48.33 | -27.64 | 228.72 | 120.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 2.30 | 14.06 | 9.71 | |
| Prepayments and accrued income | 24.50 | 6.09 | |||
| Current other receivables | 348.62 | 6.10 | 12.05 | 49.24 | |
| Current deferred tax assets | 24.23 | 5.60 | 23.43 | 16.66 | |
| Short term receivables total | 59.24 | 362.62 | 43.58 | 21.76 | 65.89 |
| Cash and bank deposits | 592.44 | 233.03 | 445.93 | 731.18 | 841.95 |
| Cash and cash equivalents | 592.44 | 233.03 | 445.93 | 731.18 | 841.95 |
| Balance sheet total (assets) | 651.68 | 595.65 | 489.52 | 752.94 | 907.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 202.66 | 193.83 | 242.16 | 214.52 | 393.24 |
| Profit of the financial year | -8.83 | 48.33 | -27.64 | 228.72 | 120.46 |
| Shareholders equity total | 243.83 | 292.16 | 264.52 | 493.24 | 613.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.27 | 0.74 | 24.65 | 13.34 | 10.96 |
| Advances received | 193.95 | 203.18 | 173.31 | 83.60 | 118.75 |
| Short-term deferred tax liabilities | 5.27 | 42.00 | |||
| Other non-interest bearing current liabilities | 192.63 | 94.30 | 27.03 | 120.76 | 164.44 |
| Current liabilities total | 407.85 | 303.49 | 225.00 | 259.70 | 294.15 |
| Balance sheet total (liabilities) | 651.68 | 595.65 | 489.52 | 752.94 | 907.85 |
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