OneLog BidCo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42851450
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2 732.82-1 700.00
EBIT-2 732.82-1 700.00
Other financial income7 319.545 389.51
Other financial expenses-11 936.36-9 873.39
Net income from associates (fin.)-5 172.27
Pre-tax profit-7 349.64-11 356.15
Income taxes-11.281 106.34
Net earnings-7 360.93-10 249.81

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies484 794.26407 660.24
Investments total484 794.26407 660.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.277 684.93244 367.61
Current deferred tax assets1 106.34
Short term receivables total277 684.93245 473.95
Cash and bank deposits2 100.9898 849.55
Cash and cash equivalents2 100.9898 849.55
Balance sheet total (assets)764 580.18751 983.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings249 756.80242 462.56
Profit of the financial year-7 360.93-10 249.81
Shareholders equity total242 435.88232 252.75
Non-current owed to group member521 769.73518 686.40
Non-current liabilities total521 769.73518 686.40
Current trade creditors184.741 041.94
Short-term deferred tax liabilities11.28
Other non-interest bearing current liabilities178.552.65
Current liabilities total374.571 044.59
Balance sheet total (liabilities)764 580.18751 983.74
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