Finance ONE A/S — Credit Rating and Financial Key Figures
CVR number: 35228306
Byleddet 12, 4000 Roskilde
info@financeone.dk
tel: 22909911
financeone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.32 | 760.35 | 519.34 | 477.97 | 198.09 |
| Employee benefit expenses | - 552.12 | - 330.83 | - 163.28 | -8.52 | -1.32 |
| Total depreciation | - 143.75 | - 257.81 | - 380.41 | - 411.85 | - 540.25 |
| EBIT | 44.45 | 171.71 | -24.35 | 57.60 | - 343.48 |
| Other financial income | 0.30 | 0.03 | 0.30 | 0.81 | |
| Other financial expenses | -22.93 | -16.27 | -0.61 | -0.93 | -25.98 |
| Pre-tax profit | 21.52 | 155.75 | -24.94 | 56.97 | - 368.65 |
| Income taxes | 32.48 | 9.54 | |||
| Net earnings | 21.52 | 155.75 | 7.54 | 66.51 | - 368.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 765.66 | 859.32 | 955.93 | 1 230.20 | 2 157.79 |
| Intangible assets total | 765.66 | 859.32 | 955.93 | 1 230.20 | 2 157.79 |
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 10.04 | 10.04 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.95 | 202.69 | 187.71 | 266.73 | 213.05 |
| Prepayments and accrued income | 5.18 | 12.13 | 14.00 | 36.80 | |
| Current other receivables | 40.00 | 9.25 | 9.25 | 14.91 | |
| Short term receivables total | 225.13 | 224.07 | 210.96 | 303.53 | 227.96 |
| Cash and bank deposits | 57.63 | 83.78 | 748.25 | ||
| Cash and cash equivalents | 57.63 | 83.78 | 748.25 | ||
| Balance sheet total (assets) | 999.79 | 1 150.01 | 1 260.70 | 2 292.02 | 2 409.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 400.00 | 400.00 |
| Other reserves | 597.21 | 670.27 | 745.63 | 959.56 | 1 683.08 |
| Retained earnings | -1 047.06 | -1 098.60 | -1 018.21 | 350.40 | - 306.61 |
| Profit of the financial year | 21.52 | 155.75 | 7.54 | 66.51 | - 368.65 |
| Shareholders equity total | -53.33 | 102.42 | 109.96 | 1 776.47 | 1 407.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 749.58 | 249.10 | |||
| Current trade creditors | 169.04 | 268.31 | 425.73 | 45.25 | 376.00 |
| Current owed to participating | 0.64 | 602.77 | 607.71 | 308.04 | 301.31 |
| Other non-interest bearing current liabilities | 133.85 | 176.52 | 117.31 | 162.26 | 75.53 |
| Current liabilities total | 1 053.12 | 1 047.60 | 1 150.75 | 515.55 | 1 001.94 |
| Balance sheet total (liabilities) | 999.79 | 1 150.01 | 1 260.70 | 2 292.02 | 2 409.75 |
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