OneStop Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39739321
Ølsemaglevej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | 11.67 | 58.14 | 76.85 | 77.50 |
| Employee benefit expenses | -81.58 | -66.07 | -75.77 | ||
| Total depreciation | -1.35 | -2.16 | -10.70 | -1.34 | |
| EBIT | -5.88 | 9.51 | -23.44 | 0.08 | 0.39 |
| Other financial expenses | -0.09 | -0.30 | -1.57 | -2.94 | -0.19 |
| Pre-tax profit | -5.97 | 9.21 | -25.01 | -2.86 | 0.20 |
| Income taxes | 1.31 | -2.02 | 5.00 | ||
| Net earnings | -4.66 | 7.18 | -20.01 | -2.86 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.45 | 7.29 | 7.29 | ||
| Tangible assets total | 9.45 | 7.29 | 7.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 6.20 | 18.75 | ||
| Current other receivables | 26.34 | 25.00 | 72.58 | 68.74 | 48.61 |
| Short term receivables total | 46.34 | 25.00 | 78.78 | 87.49 | 48.61 |
| Cash and bank deposits | 2.92 | 54.62 | 15.30 | 4.50 | 29.95 |
| Cash and cash equivalents | 2.92 | 54.62 | 15.30 | 4.50 | 29.95 |
| Balance sheet total (assets) | 58.71 | 86.91 | 101.37 | 91.98 | 78.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -20.01 | -2.86 | 0.20 | ||
| Retained earnings | 3.49 | -1.16 | 26.03 | -11.13 | -17.04 |
| Profit of the financial year | -4.66 | 7.18 | -20.01 | -2.86 | 0.20 |
| Shareholders equity total | 8.84 | 46.02 | 26.02 | 23.16 | 23.36 |
| Non-current other liabilities | 61.20 | 40.15 | 20.15 | ||
| Non-current liabilities total | 61.20 | 40.15 | 20.15 | ||
| Current trade creditors | 27.34 | ||||
| Current owed to participating | 19.64 | 68.37 | 56.08 | 35.58 | |
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 2.89 | 40.20 | -54.21 | -27.41 | -0.53 |
| Current liabilities total | 49.87 | 40.88 | 14.16 | 28.68 | 35.05 |
| Balance sheet total (liabilities) | 58.71 | 86.91 | 101.37 | 91.98 | 78.56 |
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