ONE TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 39911965
Åvej 20, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | -53.06 | -48.61 | 15.17 | 1 723.23 |
| Employee benefit expenses | -51.11 | -1 579.34 | |||
| Total depreciation | -91.90 | ||||
| EBIT | -25.11 | -53.06 | -48.61 | -35.94 | 51.99 |
| Other financial income | 0.04 | -1.87 | 0.06 | ||
| Other financial expenses | -6.97 | -1.22 | -6.68 | -0.65 | -0.50 |
| Pre-tax profit | -32.04 | -56.15 | -55.29 | -36.59 | 51.55 |
| Income taxes | 6.87 | 12.35 | 12.17 | 8.05 | -12.27 |
| Net earnings | -25.17 | -43.80 | -43.13 | -28.55 | 39.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.70 | ||||
| Tangible assets total | 507.70 | ||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 18.50 | 20.75 | 4.00 | 82.00 |
| Inventories total | 12.00 | 18.50 | 20.75 | 4.00 | 82.00 |
| Current trade debtors | 174.28 | 427.08 | |||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 6.87 | 19.22 | 31.39 | 39.44 | 27.17 |
| Short term receivables total | 6.87 | 19.22 | 33.27 | 213.72 | 454.26 |
| Cash and bank deposits | 13.13 | 7.13 | 13.36 | 43.95 | 57.39 |
| Cash and cash equivalents | 13.13 | 7.13 | 13.36 | 43.95 | 57.39 |
| Balance sheet total (assets) | 32.00 | 49.85 | 72.38 | 266.67 | 1 106.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 70.00 |
| Share premium account | 312.50 | 302.50 | |||
| Retained earnings | -25.17 | -68.96 | - 112.09 | - 140.64 | |
| Profit of the financial year | -25.17 | -43.80 | -43.13 | -28.55 | 39.28 |
| Shareholders equity total | 24.83 | -18.96 | -62.09 | 231.86 | 271.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 6.88 | 6.88 | 562.20 | ||
| Current owed to participating | 62.28 | 127.59 | 0.14 | 1.03 | |
| Other non-interest bearing current liabilities | 0.29 | -0.35 | 6.88 | 34.66 | 271.91 |
| Current liabilities total | 7.17 | 68.81 | 134.47 | 34.80 | 835.20 |
| Balance sheet total (liabilities) | 32.00 | 49.85 | 72.38 | 266.67 | 1 106.35 |
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