ONERocket ApS — Credit Rating and Financial Key Figures
CVR number: 36727748
Tranehøjen 364, Dyrup 5250 Odense SV
brevdue@onerocket.dk
tel: 42802063
onerocket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.99 | 168.74 | -18.23 | 29.52 | 42.51 |
| Employee benefit expenses | - 228.45 | - 104.06 | |||
| Total depreciation | -6.86 | ||||
| EBIT | 34.68 | 64.68 | -18.23 | 29.52 | 42.51 |
| Other financial expenses | -2.60 | -1.92 | -2.30 | -3.58 | -2.68 |
| Net income from associates (fin.) | -85.14 | -35.86 | |||
| Pre-tax profit | 32.08 | -22.38 | -56.38 | 25.94 | 39.82 |
| Income taxes | -7.24 | -14.72 | -0.37 | -5.65 | -9.00 |
| Net earnings | 24.84 | -37.10 | -56.75 | 20.29 | 30.83 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.86 | |||
| Investments total | 35.86 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.36 | 77.19 | 1.06 | 12.75 |
| Current amounts owed by group member comp. | 114.71 | |||
| Current other receivables | 10.04 | |||
| Short term receivables total | 135.11 | 77.19 | 1.06 | 12.75 |
| Cash and bank deposits | 1.24 | |||
| Cash and cash equivalents | 1.24 | |||
| Balance sheet total (assets) | 136.35 | 113.05 | 1.06 | 12.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.54 | -27.70 | -64.80 | - 121.55 | - 101.26 |
| Profit of the financial year | 24.84 | -37.10 | -56.75 | 20.29 | 30.83 |
| Shareholders equity total | 22.30 | -14.80 | -71.55 | -51.26 | -20.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.00 | 35.30 | 28.61 | 9.58 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 28.90 | 1.46 | 1.46 | 1.46 | 1.46 |
| Current owed to group member | 6.78 | ||||
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 69.91 | 76.59 | 26.79 | 14.25 | 14.14 |
| Current liabilities total | 114.04 | 127.84 | 71.55 | 52.32 | 33.18 |
| Balance sheet total (liabilities) | 136.35 | 113.05 | 1.06 | 12.75 |
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