OneTech ApS — Credit Rating and Financial Key Figures
CVR number: 39515822
Korskærvej 29, 7000 Fredericia
service@1tech.dk
tel: 91351111
1tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 317.32 | 4 263.50 | 4 493.69 | 5 104.74 | 5 249.65 |
| Employee benefit expenses | -2 335.84 | -2 595.20 | -2 868.10 | -2 869.30 | -3 266.63 |
| Other operating expenses | -36.20 | ||||
| Total depreciation | -96.40 | - 145.15 | - 177.57 | - 164.48 | - 284.62 |
| EBIT | 885.08 | 1 523.15 | 1 448.02 | 2 034.76 | 1 698.40 |
| Other financial income | 10.76 | 92.31 | 65.27 | 81.52 | |
| Other financial expenses | -23.95 | -8.88 | -4.84 | -0.16 | |
| Pre-tax profit | 861.14 | 1 525.03 | 1 535.50 | 2 100.03 | 1 779.75 |
| Income taxes | - 194.21 | - 337.16 | - 340.18 | - 467.96 | - 399.82 |
| Net earnings | 666.93 | 1 187.87 | 1 195.32 | 1 632.07 | 1 379.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.47 | 431.32 | 430.55 | 826.23 | 1 133.38 |
| Tangible assets total | 399.47 | 431.32 | 430.55 | 826.23 | 1 133.38 |
| Investments total | 23.75 | 23.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 133.00 | 165.00 | 190.00 | 190.00 | 190.00 |
| Inventories total | 133.00 | 165.00 | 190.00 | 190.00 | 190.00 |
| Current trade debtors | 412.08 | 733.99 | 835.74 | 1 076.77 | 611.19 |
| Current amounts owed by group member comp. | 2 997.73 | 2 639.79 | 1 583.70 | 864.11 | |
| Prepayments and accrued income | 5.45 | 4.27 | 36.17 | 38.36 | 25.05 |
| Current other receivables | 25.81 | 311.32 | 233.30 | ||
| Current deferred tax assets | 75.65 | ||||
| Short term receivables total | 493.18 | 3 761.81 | 3 511.70 | 3 010.14 | 1 733.66 |
| Cash and bank deposits | 2 430.60 | 233.17 | 1 185.77 | 801.74 | 1 906.06 |
| Cash and cash equivalents | 2 430.60 | 233.17 | 1 185.77 | 801.74 | 1 906.06 |
| Balance sheet total (assets) | 3 480.00 | 4 615.05 | 5 318.03 | 4 828.11 | 4 963.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 600.00 | 1 375.00 | ||
| Retained earnings | 1 256.16 | 1 923.09 | 610.96 | 206.28 | 463.35 |
| Profit of the financial year | 666.93 | 1 187.87 | 1 195.32 | 1 632.07 | 1 379.93 |
| Shareholders equity total | 1 973.09 | 3 160.96 | 4 356.28 | 3 488.35 | 3 268.29 |
| Provisions | 13.46 | 9.91 | 9.07 | 42.59 | 58.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.68 | 356.35 | 264.82 | 226.05 | 128.86 |
| Current owed to participating | 1.62 | ||||
| Current owed to group member | 538.51 | ||||
| Short-term deferred tax liabilities | 340.71 | 341.02 | 434.43 | 384.31 | |
| Other non-interest bearing current liabilities | 1 394.15 | 747.12 | 346.84 | 636.68 | 585.03 |
| Current liabilities total | 1 493.45 | 1 444.17 | 952.68 | 1 297.17 | 1 636.72 |
| Balance sheet total (liabilities) | 3 480.00 | 4 615.05 | 5 318.03 | 4 828.11 | 4 963.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.