One2taste ApS — Credit Rating and Financial Key Figures
CVR number: 36966173
Løjt Kloster 12, Løjt Kirkeby 6200 Aabenraa
morten@one2taste.dk
tel: 88638834
www.one2taste.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.53 | 1 117.11 | 1 526.59 | 1 819.87 | 1 360.26 |
| Employee benefit expenses | - 477.66 | - 603.05 | -1 166.68 | -1 154.72 | -1 309.62 |
| Total depreciation | -53.45 | -32.42 | -68.74 | -9.40 | -24.16 |
| EBIT | 51.42 | 481.64 | 291.17 | 655.75 | 26.49 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.79 | -8.13 | -8.58 | -13.17 | -12.40 |
| Pre-tax profit | 48.64 | 473.51 | 282.59 | 642.58 | 14.16 |
| Income taxes | -12.67 | - 105.03 | -62.52 | - 142.08 | -3.45 |
| Net earnings | 35.96 | 368.48 | 220.07 | 500.50 | 10.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 468.60 | 775.28 | 1 471.25 | 1 738.86 | 1 627.80 |
| Inventories total | 468.60 | 775.28 | 1 471.25 | 1 738.86 | 1 627.80 |
| Current trade debtors | 155.89 | 479.54 | 382.64 | 750.72 | 578.02 |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 3.50 | 97.75 | 94.69 | 104.64 | 20.00 |
| Current deferred tax assets | 14.30 | ||||
| Short term receivables total | 159.39 | 577.29 | 477.33 | 855.36 | 624.81 |
| Cash and bank deposits | 89.40 | 470.97 | 76.52 | 322.40 | 10.91 |
| Cash and cash equivalents | 89.40 | 470.97 | 76.52 | 322.40 | 10.91 |
| Balance sheet total (assets) | 717.39 | 1 823.54 | 2 025.10 | 2 916.62 | 2 263.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 20.00 | 150.00 | ||
| Retained earnings | 76.05 | 92.01 | 310.49 | 530.56 | 1 031.06 |
| Profit of the financial year | 35.96 | 368.48 | 220.07 | 500.50 | 10.71 |
| Shareholders equity total | 262.01 | 530.49 | 730.56 | 1 081.06 | 1 091.77 |
| Provisions | 2.75 | ||||
| Non-current deferred tax liabilities | 8.67 | 101.03 | 57.52 | 132.08 | |
| Non-current liabilities total | 8.67 | 101.03 | 57.52 | 132.08 | |
| Current loans from credit institutions | 128.92 | 45.61 | 24.88 | 168.45 | |
| Current trade creditors | 199.03 | 416.00 | 861.52 | 1 158.61 | 514.76 |
| Short-term deferred tax liabilities | 10.36 | 4.67 | 54.84 | 122.08 | |
| Other non-interest bearing current liabilities | 237.32 | 642.43 | 329.88 | 465.16 | 363.73 |
| Current liabilities total | 446.71 | 1 192.02 | 1 237.01 | 1 703.48 | 1 169.01 |
| Balance sheet total (liabilities) | 717.39 | 1 823.54 | 2 025.10 | 2 916.62 | 2 263.53 |
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