One Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35638407
Nørrelundvej 5, 2730 Herlev
gep@flashwave.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit552.66575.28390.98102.50114.78
Employee benefit expenses- 525.37- 525.49- 500.95- 164.17-19.05
EBIT27.3049.78- 109.97-61.6795.73
Other financial income0.110.860.820.720.30
Other financial expenses-4.52-1.83-3.69-4.34-3.46
Net income from associates (fin.)24.45-4.94
Pre-tax profit22.8948.81- 112.84-40.8587.63
Income taxes-6.6919.8824.8214.36-20.35
Net earnings16.1968.70-88.02-26.4867.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20.6753.1548.40
Participating interests20.0036.5014.1713.98
Investments total20.0057.1767.3262.38
Non-current loans receivable0.000.000.000.00
Long term receivables total0.000.000.000.00
Inventories total
Current trade debtors144.30109.536.006.00
Current amounts owed by group member comp.82.19107.5139.3448.34
Prepayments and accrued income31.5015.7515.75
Current other receivables72.3545.3379.0350.1632.16
Current deferred tax assets83.2924.8214.36
Short term receivables total187.14287.56336.65109.8786.50
Cash and bank deposits3.11137.7630.9310.643.53
Cash and cash equivalents3.11137.7630.9310.643.53
Balance sheet total (assets)190.25445.32424.75187.83152.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Other reserves32.4827.73
Retained earnings- 169.77- 153.58-84.88- 205.38- 227.11
Profit of the financial year16.1968.70-88.02-26.4867.28
Shareholders equity total- 102.58-33.88- 121.90- 148.38-81.10
Non-current liabilities total
Current trade creditors2.56
Current owed to group member71.6746.41351.58253.71146.02
Short-term deferred tax liabilities33.3711.0611.0620.35
Other non-interest bearing current liabilities185.23421.73184.0082.5067.14
Current liabilities total292.83479.21546.65336.21233.51
Balance sheet total (liabilities)190.25445.32424.75187.83152.41
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