One Way Software ApS — Credit Rating and Financial Key Figures
CVR number: 40607617
Lyshøjen 14 A, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.99 | 336.47 | 197.63 | 267.35 | 354.46 |
| Employee benefit expenses | - 153.10 | -68.88 | -37.45 | -25.19 | -45.50 |
| Other operating expenses | -8.55 | ||||
| Total depreciation | - 208.81 | - 208.81 | - 208.81 | - 200.00 | - 200.00 |
| EBIT | 267.07 | 58.78 | -48.63 | 42.16 | 100.40 |
| Other financial income | 10.17 | ||||
| Other financial expenses | -12.99 | -18.36 | -3.84 | -5.15 | -0.49 |
| Pre-tax profit | 254.08 | 40.42 | -52.47 | 37.01 | 110.08 |
| Income taxes | -57.48 | -10.03 | 11.41 | -8.14 | -24.32 |
| Net earnings | 196.60 | 30.39 | -41.06 | 28.87 | 85.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Machinery and equipment | 17.62 | 8.81 | |||
| Tangible assets total | 17.62 | 8.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.66 | 171.03 | 125.83 | 87.11 | 315.71 |
| Current amounts owed by group member comp. | 37.72 | 126.53 | |||
| Current other receivables | 36.68 | 8.55 | |||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 210.66 | 171.03 | 162.50 | 133.38 | 443.62 |
| Cash and bank deposits | 2 168.80 | 341.23 | 370.45 | 595.37 | 603.41 |
| Cash and cash equivalents | 2 168.80 | 341.23 | 370.45 | 595.37 | 603.41 |
| Balance sheet total (assets) | 3 197.08 | 1 121.07 | 932.95 | 928.75 | 1 047.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 509.11 | ||||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 000.00 | 705.72 | 736.11 | 695.05 | 723.91 |
| Profit of the financial year | 196.60 | 30.39 | -41.06 | 28.87 | 85.76 |
| Shareholders equity total | 2 755.72 | 786.11 | 745.05 | 773.92 | 859.67 |
| Provisions | 175.52 | 130.67 | 85.55 | 42.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | 8.00 | 19.25 | 8.51 | 8.51 |
| Current owed to participating | 9.28 | 5.58 | 27.77 | 27.77 | |
| Current owed to group member | 11.13 | 28.57 | |||
| Short-term deferred tax liabilities | 101.96 | 54.88 | 33.71 | 51.53 | 67.86 |
| Other non-interest bearing current liabilities | 155.37 | 121.01 | 15.25 | 24.87 | 83.22 |
| Current liabilities total | 265.84 | 204.29 | 102.36 | 112.67 | 187.36 |
| Balance sheet total (liabilities) | 3 197.08 | 1 121.07 | 932.95 | 928.75 | 1 047.03 |
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