OneDevelop ApS — Credit Rating and Financial Key Figures
CVR number: 36726504
Borgmesterbakken 22, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.24 | 1 800.13 | 1 434.72 | 1 120.31 | 2 478.47 |
| Employee benefit expenses | - 888.41 | - 971.45 | - 991.75 | -1 001.36 | - 971.71 |
| Total depreciation | - 270.87 | - 293.63 | - 261.64 | - 200.97 | - 204.17 |
| EBIT | 714.96 | 535.04 | 181.33 | -82.02 | 1 302.59 |
| Other financial income | 16.69 | 9.53 | 14.56 | 67.65 | 63.75 |
| Other financial expenses | -22.47 | -31.03 | -55.41 | -10.59 | -9.21 |
| Pre-tax profit | 709.18 | 513.54 | 140.48 | -24.96 | 1 357.13 |
| Income taxes | - 156.00 | - 110.92 | -30.12 | 5.58 | - 298.23 |
| Net earnings | 553.18 | 402.62 | 110.36 | -19.38 | 1 058.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 861.56 | 685.47 | 498.01 | 297.05 | 643.06 |
| Tangible assets total | 861.56 | 685.47 | 498.01 | 297.05 | 643.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.53 | 187.58 | 200.65 | 188.87 | 270.56 |
| Current amounts owed by group member comp. | 371.09 | ||||
| Current other receivables | 1 076.80 | 225.26 | 18.03 | 19.20 | |
| Current deferred tax assets | 13.29 | 26.79 | 18.41 | ||
| Short term receivables total | 1 319.33 | 412.84 | 231.96 | 234.86 | 660.06 |
| Cash and bank deposits | 289.50 | 1 611.45 | 1 179.00 | 935.59 | 1 128.35 |
| Cash and cash equivalents | 289.50 | 1 611.45 | 1 179.00 | 935.59 | 1 128.35 |
| Balance sheet total (assets) | 2 470.39 | 2 709.76 | 1 908.98 | 1 467.49 | 2 431.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 380.00 | 260.00 | 670.00 |
| Retained earnings | 1 514.03 | 1 067.21 | 1 089.83 | 940.19 | 250.81 |
| Profit of the financial year | 553.18 | 402.62 | 110.36 | -19.38 | 1 058.90 |
| Shareholders equity total | 2 230.21 | 2 519.83 | 1 630.19 | 1 230.81 | 2 029.71 |
| Provisions | 21.72 | 3.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.82 | ||||
| Current trade creditors | 20.60 | 30.00 | 22.30 | 22.60 | 23.00 |
| Current owed to group member | 54.87 | 175.46 | |||
| Short-term deferred tax liabilities | 114.39 | 129.32 | 176.05 | 7.92 | 289.85 |
| Other non-interest bearing current liabilities | 83.47 | 27.28 | 25.57 | 26.88 | 88.91 |
| Current liabilities total | 218.46 | 186.61 | 278.79 | 236.68 | 401.76 |
| Balance sheet total (liabilities) | 2 470.39 | 2 709.76 | 1 908.98 | 1 467.49 | 2 431.48 |
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