OneLog Køge ApS — Credit Rating and Financial Key Figures
CVR number: 30076052
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 587.96 | 10 394.54 | 11 473.06 | 13 021.15 | 9 630.51 |
| Reduction in value of non-current assets | 65 000.00 | 75 303.33 | -6 553.33 | 9 500.00 | -2 500.00 |
| EBIT | 73 587.96 | 85 697.87 | 4 919.73 | 22 521.15 | 7 130.51 |
| Other financial income | 107.64 | ||||
| Other financial expenses | -5 735.49 | -5 113.07 | -2 949.78 | -2 834.29 | -2 649.03 |
| Pre-tax profit | 67 852.48 | 80 584.80 | 1 969.95 | 19 686.86 | 4 589.11 |
| Income taxes | -14 776.81 | -17 586.27 | - 284.34 | -4 438.99 | -1 267.71 |
| Net earnings | 53 075.66 | 62 998.53 | 1 685.61 | 15 247.87 | 3 321.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268 000.00 | 343 303.33 | 336 750.00 | 346 250.00 | 343 750.00 |
| Tangible assets total | 268 000.00 | 343 303.33 | 336 750.00 | 346 250.00 | 343 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.30 | ||||
| Prepayments and accrued income | 109.63 | 3.57 | 0.27 | ||
| Current other receivables | 615.12 | 17.25 | |||
| Current deferred tax assets | 41.00 | 217.14 | |||
| Short term receivables total | 150.62 | 495.30 | 835.83 | 17.52 | |
| Cash and bank deposits | 610.72 | 1 530.34 | 10 354.72 | 10 445.21 | 13 294.58 |
| Cash and cash equivalents | 610.72 | 1 530.34 | 10 354.72 | 10 445.21 | 13 294.58 |
| Balance sheet total (assets) | 268 761.35 | 345 328.98 | 347 104.72 | 357 531.04 | 357 062.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 |
| Other reserves | 319.46 | ||||
| Retained earnings | 24 488.43 | 78 038.25 | 141 036.77 | 142 722.39 | 157 970.26 |
| Profit of the financial year | 53 075.66 | 62 998.53 | 1 685.61 | 15 247.87 | 3 321.41 |
| Shareholders equity total | 87 983.55 | 151 136.77 | 152 822.39 | 168 070.26 | 171 391.66 |
| Provisions | 27 708.67 | 45 484.02 | 45 768.35 | 50 424.48 | 52 478.47 |
| Non-current owed to group member | 45 055.81 | 147 304.72 | 139 809.42 | 136 809.42 | 130 809.42 |
| Non-current other liabilities | 198.33 | ||||
| Non-current liabilities total | 45 254.14 | 147 304.72 | 139 809.42 | 136 809.42 | 130 809.42 |
| Current loans from credit institutions | 104 241.83 | ||||
| Advances received | 107.86 | ||||
| Current trade creditors | 385.35 | 365.34 | 1 165.61 | 529.07 | 743.77 |
| Current owed to group member | 1 561.19 | 7 000.00 | 685.98 | 655.89 | |
| Short-term deferred tax liabilities | 587.69 | ||||
| Other non-interest bearing current liabilities | 1 518.75 | 1 038.12 | 538.96 | 1 011.84 | 395.19 |
| Current liabilities total | 107 814.98 | 1 403.46 | 8 704.57 | 2 226.89 | 2 382.55 |
| Balance sheet total (liabilities) | 268 761.35 | 345 328.98 | 347 104.72 | 357 531.04 | 357 062.10 |
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