OneDevelop ApS — Credit Rating and Financial Key Figures
CVR number: 36726504
Borgmesterbakken 22, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.72 | 1 874.24 | 1 800.13 | 1 434.72 | 1 120.31 |
| Employee benefit expenses | - 853.46 | - 888.41 | - 971.45 | - 991.75 | -1 001.36 |
| Total depreciation | - 153.71 | - 270.87 | - 293.63 | - 261.64 | - 200.97 |
| EBIT | 810.56 | 714.96 | 535.04 | 181.33 | -82.02 |
| Other financial income | 22.24 | 16.69 | 9.53 | 14.56 | 67.65 |
| Other financial expenses | -31.59 | -22.47 | -31.03 | -55.41 | -10.59 |
| Pre-tax profit | 801.21 | 709.18 | 513.54 | 140.48 | -24.96 |
| Income taxes | - 177.15 | - 156.00 | - 110.92 | -30.12 | 5.58 |
| Net earnings | 624.06 | 553.18 | 402.62 | 110.36 | -19.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 773.04 | 861.56 | 685.47 | 498.01 | 297.05 |
| Tangible assets total | 773.04 | 861.56 | 685.47 | 498.01 | 297.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.08 | 242.53 | 187.58 | 200.65 | 188.87 |
| Current other receivables | 37.07 | 1 076.80 | 225.26 | 18.03 | 19.20 |
| Current deferred tax assets | 13.29 | 26.79 | |||
| Short term receivables total | 290.15 | 1 319.33 | 412.84 | 231.96 | 234.86 |
| Cash and bank deposits | 1 005.55 | 289.50 | 1 611.45 | 1 179.00 | 935.59 |
| Cash and cash equivalents | 1 005.55 | 289.50 | 1 611.45 | 1 179.00 | 935.59 |
| Balance sheet total (assets) | 2 068.73 | 2 470.39 | 2 709.76 | 1 908.98 | 1 467.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 380.00 | 260.00 |
| Retained earnings | 1 002.97 | 1 514.03 | 1 067.21 | 1 089.83 | 940.19 |
| Profit of the financial year | 624.06 | 553.18 | 402.62 | 110.36 | -19.38 |
| Shareholders equity total | 1 787.63 | 2 230.21 | 2 519.83 | 1 630.19 | 1 230.81 |
| Provisions | 25.37 | 21.72 | 3.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.82 | ||||
| Current trade creditors | 38.88 | 20.60 | 30.00 | 22.30 | 22.60 |
| Current owed to group member | 54.87 | 175.46 | |||
| Short-term deferred tax liabilities | 118.87 | 114.39 | 129.32 | 176.05 | 7.92 |
| Other non-interest bearing current liabilities | 97.98 | 83.47 | 27.28 | 25.57 | 26.88 |
| Current liabilities total | 255.73 | 218.46 | 186.61 | 278.79 | 236.68 |
| Balance sheet total (liabilities) | 2 068.73 | 2 470.39 | 2 709.76 | 1 908.98 | 1 467.49 |
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