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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.66 | 575.28 | 390.98 | 102.50 | 114.78 |
| Employee benefit expenses | - 525.37 | - 525.49 | - 500.95 | - 164.17 | -19.05 |
| EBIT | 27.30 | 49.78 | - 109.97 | -61.67 | 95.73 |
| Other financial income | 0.11 | 0.86 | 0.82 | 0.72 | 0.30 |
| Other financial expenses | -4.52 | -1.83 | -3.69 | -4.34 | -3.46 |
| Net income from associates (fin.) | 24.45 | -4.94 | |||
| Pre-tax profit | 22.89 | 48.81 | - 112.84 | -40.85 | 87.63 |
| Income taxes | -6.69 | 19.88 | 24.82 | 14.36 | -20.35 |
| Net earnings | 16.19 | 68.70 | -88.02 | -26.48 | 67.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.67 | 53.15 | 48.40 | ||
| Participating interests | 20.00 | 36.50 | 14.17 | 13.98 | |
| Investments total | 20.00 | 57.17 | 67.32 | 62.38 | |
| 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 | |
| Current amounts owed by group member comp. | 82.19 | 107.51 | 39.34 | 48.34 | |
| Prepayments and accrued income | 31.50 | 15.75 | 15.75 | ||
| Current other receivables | 72.35 | 45.33 | 79.03 | 50.16 | 32.16 |
| Current deferred tax assets | 83.29 | 24.82 | 14.36 | ||
| Short term receivables total | 187.14 | 287.56 | 336.65 | 109.87 | 86.50 |
| Cash and bank deposits | 3.11 | 137.76 | 30.93 | 10.64 | 3.53 |
| Cash and cash equivalents | 3.11 | 137.76 | 30.93 | 10.64 | 3.53 |
| Balance sheet total (assets) | 190.25 | 445.32 | 424.75 | 187.83 | 152.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 32.48 | 27.73 | |||
| Retained earnings | - 169.77 | - 153.58 | -84.88 | - 205.38 | - 227.11 |
| Profit of the financial year | 16.19 | 68.70 | -88.02 | -26.48 | 67.28 |
| Shareholders equity total | - 102.58 | -33.88 | - 121.90 | - 148.38 | -81.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | ||||
| Current owed to group member | 71.67 | 46.41 | 351.58 | 253.71 | 146.02 |
| Short-term deferred tax liabilities | 33.37 | 11.06 | 11.06 | 20.35 | |
| Other non-interest bearing current liabilities | 185.23 | 421.73 | 184.00 | 82.50 | 67.14 |
| Current liabilities total | 292.83 | 479.21 | 546.65 | 336.21 | 233.51 |
| Balance sheet total (liabilities) | 190.25 | 445.32 | 424.75 | 187.83 | 152.41 |
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