OneLog Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 37755710
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 736.42 | 3 634.63 | 3 747.83 | 2 655.24 | 3 141.16 |
| Reduction in value of non-current assets | 5 000.00 | 14 300.00 | 23 559.66 | - 859.66 | -3 000.00 |
| EBIT | 13 736.42 | 17 934.63 | 27 307.48 | 1 795.59 | 141.16 |
| Other financial expenses | - 930.91 | - 727.07 | - 523.93 | - 513.34 | - 984.98 |
| Pre-tax profit | 7 805.51 | 17 207.56 | 26 783.55 | 1 282.25 | - 843.82 |
| Income taxes | -1 717.31 | -3 785.75 | -5 877.73 | - 282.43 | 213.15 |
| Net earnings | 6 088.19 | 13 421.82 | 20 905.82 | 999.82 | - 630.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 000.00 | 80 300.00 | 103 859.66 | 103 000.00 | 100 000.00 |
| Tangible assets total | 66 000.00 | 80 300.00 | 103 859.66 | 103 000.00 | 100 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current amounts owed by group member comp. | 483.76 | ||||
| Prepayments and accrued income | 58.01 | 57.44 | |||
| Current other receivables | 8.53 | 471.96 | 29.36 | ||
| Short term receivables total | 58.01 | 65.97 | 471.96 | 483.76 | 31.61 |
| Cash and bank deposits | 796.75 | 862.52 | 2 139.95 | 3 507.70 | 617.00 |
| Cash and cash equivalents | 796.75 | 862.52 | 2 139.95 | 3 507.70 | 617.00 |
| Balance sheet total (assets) | 66 854.77 | 81 228.49 | 106 471.57 | 106 991.46 | 100 648.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -27.34 | ||||
| Other restricted equity | -83.22 | ||||
| Retained earnings | 25 856.92 | 31 945.12 | 45 366.94 | 66 272.76 | 5 448.11 |
| Profit of the financial year | 6 088.19 | 13 421.82 | 20 905.82 | 999.82 | - 630.68 |
| Shareholders equity total | 32 011.90 | 45 489.59 | 66 422.76 | 67 422.58 | 4 967.44 |
| Provisions | 4 943.15 | 8 393.87 | 13 915.28 | 14 009.53 | 13 660.06 |
| Non-current loans from credit institutions | 24 008.16 | ||||
| Non-current owed to group member | 4 008.00 | 1 800.65 | 23 787.33 | 24 484.57 | 18 696.68 |
| Non-current liabilities total | 28 016.16 | 1 800.65 | 23 787.33 | 24 484.57 | 18 696.68 |
| Current loans from credit institutions | 496.32 | 23 654.07 | |||
| Advances received | 48.91 | ||||
| Current trade creditors | 55.50 | 116.15 | 715.96 | 654.38 | 327.22 |
| Current owed to group member | 354.08 | 697.24 | 61 901.00 | ||
| Short-term deferred tax liabilities | 623.50 | 350.70 | 382.18 | 188.18 | 324.50 |
| Other non-interest bearing current liabilities | 653.05 | 1 020.45 | 550.83 | 232.22 | 771.71 |
| Accruals and deferred income | 55.19 | ||||
| Current liabilities total | 1 883.57 | 25 544.38 | 2 346.21 | 1 074.78 | 63 324.43 |
| Balance sheet total (liabilities) | 66 854.77 | 81 228.49 | 106 471.57 | 106 991.46 | 100 648.61 |
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