One Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35638407
Nørrelundvej 5, 2730 Herlev
gep@flashwave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.28 | 390.98 | 102.50 | 114.78 | 99.56 |
| Employee benefit expenses | - 525.49 | - 500.95 | - 164.17 | -19.05 | -61.62 |
| EBIT | 49.78 | - 109.97 | -61.67 | 95.73 | 37.95 |
| Other financial income | 0.86 | 0.82 | 0.72 | 0.30 | 0.45 |
| Other financial expenses | -1.83 | -3.69 | -4.34 | -3.46 | -3.55 |
| Net income from associates (fin.) | 24.45 | -4.94 | - 166.92 | ||
| Pre-tax profit | 48.81 | - 112.84 | -40.85 | 87.63 | - 132.08 |
| Income taxes | 19.88 | 24.82 | 14.36 | -20.35 | -7.67 |
| Net earnings | 68.70 | -88.02 | -26.48 | 67.28 | - 139.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.67 | 53.15 | 48.40 | 10.28 | |
| Participating interests | 20.00 | 36.50 | 14.17 | 13.98 | 585.08 |
| Investments total | 20.00 | 57.17 | 67.32 | 62.38 | 595.36 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 144.30 | 109.53 | 6.00 | 6.00 | 6.00 |
| Current amounts owed by group member comp. | 82.19 | 107.51 | 39.34 | 48.34 | 27.07 |
| Prepayments and accrued income | 15.75 | 15.75 | |||
| Current other receivables | 45.33 | 79.03 | 50.16 | 32.16 | 16.16 |
| Current deferred tax assets | 24.82 | 14.36 | |||
| Short term receivables total | 287.56 | 336.65 | 109.87 | 86.50 | 49.23 |
| Cash and bank deposits | 137.76 | 30.93 | 10.64 | 3.53 | 1.75 |
| Cash and cash equivalents | 137.76 | 30.93 | 10.64 | 3.53 | 1.75 |
| Balance sheet total (assets) | 445.32 | 424.75 | 187.83 | 152.41 | 646.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 32.48 | 27.73 | |||
| Retained earnings | - 153.58 | -84.88 | - 205.38 | - 227.11 | - 132.10 |
| Profit of the financial year | 68.70 | -88.02 | -26.48 | 67.28 | - 139.75 |
| Shareholders equity total | -33.88 | - 121.90 | - 148.38 | -81.10 | - 220.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.41 | 351.58 | 253.71 | 146.02 | 797.82 |
| Short-term deferred tax liabilities | 11.06 | 11.06 | 20.35 | 7.66 | |
| Other non-interest bearing current liabilities | 421.73 | 184.00 | 82.50 | 67.14 | 61.71 |
| Current liabilities total | 479.21 | 546.65 | 336.21 | 233.51 | 867.18 |
| Balance sheet total (liabilities) | 445.32 | 424.75 | 187.83 | 152.41 | 646.34 |
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