OneCode ApS — Credit Rating and Financial Key Figures

CVR number: 42545813
Vrøndingvej 7, 8700 Horsens
www.onecode.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit240.321 193.361 148.63
Employee benefit expenses- 580.27- 909.43-1 525.05
Total depreciation-30.67-30.67
EBIT- 339.94253.26- 407.09
Other financial income0.340.32
Other financial expenses-0.01-0.27-18.71
Pre-tax profit- 339.95253.33- 425.49
Income taxes74.79-55.7393.28
Net earnings- 265.16197.60- 332.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment122.6992.02
Tangible assets total122.6992.02
Investments total
Long term receivables total
Inventories total
Current trade debtors139.9771.22319.56
Current other receivables4.504.50
Current deferred tax assets74.7919.06112.34
Short term receivables total214.7694.78436.40
Cash and bank deposits19.1643.2828.58
Cash and cash equivalents19.1643.2828.58
Balance sheet total (assets)233.93260.75557.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings- 265.16-67.56
Profit of the financial year- 265.16197.60- 332.21
Shareholders equity total- 185.1612.44- 319.77
Non-current liabilities total
Current trade creditors105.00217.47
Current owed to participating315.00331.60
Other non-interest bearing current liabilities104.09143.31327.70
Current liabilities total419.09248.31876.77
Balance sheet total (liabilities)233.93260.75557.00
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