OneLog Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37561037
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 | 8 132.05 | 8 000.94 | 7 724.66 | 7 642.16 | 7 061.38 |
| Reduction in value of non-current assets | 18 000.00 | 47 478.79 | -9 978.79 | 500.00 | 3 250.00 |
| EBIT | 26 132.05 | 55 479.73 | -2 254.14 | 8 142.16 | 10 311.38 |
| Other financial income | 132.74 | ||||
| Other financial expenses | -2 018.69 | -1 573.36 | -1 195.90 | -1 126.95 | -1 128.70 |
| Pre-tax profit | 24 113.36 | 53 906.38 | -3 450.04 | 7 015.22 | 9 315.41 |
| Income taxes | -5 304.94 | -11 788.30 | 802.37 | -1 606.34 | -1 754.56 |
| Net earnings | 18 808.42 | 42 118.08 | -2 647.67 | 5 408.88 | 7 560.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143 000.00 | 190 478.79 | 180 500.00 | 181 000.00 | 184 250.00 |
| Tangible assets total | 143 000.00 | 190 478.79 | 180 500.00 | 181 000.00 | 184 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.73 | ||||
| Prepayments and accrued income | 201.21 | 3.59 | 4 815.08 | ||
| Short term receivables total | 201.21 | 3.59 | 4 841.81 | ||
| Cash and bank deposits | 959.45 | 400.94 | 3 378.91 | 9 956.25 | 10 073.72 |
| Cash and cash equivalents | 959.45 | 400.94 | 3 378.91 | 9 956.25 | 10 073.72 |
| Balance sheet total (assets) | 144 160.66 | 190 879.74 | 183 878.92 | 190 959.85 | 199 165.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Other reserves | -62.14 | ||||
| Retained earnings | 47 027.18 | 65 835.61 | 107 953.68 | 105 306.01 | 110 714.89 |
| Profit of the financial year | 18 808.42 | 42 118.08 | -2 647.67 | 5 408.88 | 7 560.85 |
| Shareholders equity total | 66 823.47 | 109 003.68 | 106 356.01 | 111 764.89 | 119 325.74 |
| Provisions | 10 527.78 | 21 756.97 | 20 219.14 | 21 049.64 | 23 544.40 |
| Non-current owed to group member | 9 933.01 | 57 344.14 | 55 431.96 | 55 431.96 | 55 431.96 |
| Non-current liabilities total | 9 933.01 | 57 344.14 | 55 431.96 | 55 431.96 | 55 431.96 |
| Current loans from credit institutions | 53 759.26 | ||||
| Current trade creditors | 370.13 | 355.61 | 738.64 | 657.02 | 549.92 |
| Current owed to group member | 804.74 | 1 136.06 | 277.94 | ||
| Short-term deferred tax liabilities | 673.44 | 654.41 | 750.23 | 1 526.06 | |
| Other non-interest bearing current liabilities | 1 268.83 | 628.88 | 382.94 | 530.28 | 35.58 |
| Current liabilities total | 56 876.40 | 2 774.95 | 1 871.81 | 2 713.36 | 863.44 |
| Balance sheet total (liabilities) | 144 160.66 | 190 879.74 | 183 878.92 | 190 959.85 | 199 165.54 |
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