ONE.COM A/S — Credit Rating and Financial Key Figures

CVR number: 28677138
Kalvebod Brygge 24, 1560 København V
tel: 46907100
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit111 117.47162 463.44187 466.97226 083.70255 173.58
Employee benefit expenses-73 521.73-96 268.49- 103 439.96- 115 624.80- 129 909.07
Total depreciation-27 457.74-29 676.17-33 523.17-34 814.61-36 923.03
EBIT10 138.0036 518.7850 503.8575 644.2888 341.48
Other financial income5 308.911 833.714 047.969 951.1413 731.71
Other financial expenses-7 866.52-4 131.13-2 951.07-1 462.11-7 744.55
Net income from associates (fin.)996.881 298.78
Pre-tax profit8 577.2735 520.1451 600.7484 133.3094 328.63
Income taxes-1 651.94-6 218.69-10 962.86-17 945.81-20 538.67
Net earnings6 925.3329 301.4540 637.8866 187.4973 789.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights5 661.744 257.223 004.701 670.28312.98
Intangible assets total5 661.744 257.223 004.701 670.28312.98
Land and waters29 777.5121 124.2210 748.7024 456.3814 859.45
Machinery and equipment39 503.2835 291.5848 418.1382 251.8165 989.77
Tangible assets total69 280.8056 415.8059 166.83106 708.2080 849.21
Holdings in group member companies1 922.713 221.65172.64104 419.50104 419.50
Investments total1 922.713 221.65172.64104 419.50104 419.50
Non-current other receivables4 216.433 827.603 927.363 389.582 639.99
Long term receivables total4 216.433 827.603 927.363 389.582 639.99
Inventories total
Current trade debtors897.60691.19831.961 538.661 100.91
Current amounts owed by group member comp.36 164.7952 110.7025 143.69134 998.91317 074.03
Prepayments and accrued income7 561.498 788.399 729.5512 239.9419 460.65
Current other receivables2 643.215 091.663 663.993 486.671 469.77
Current deferred tax assets1 446.95
Short term receivables total47 267.0866 681.9439 369.19152 264.18340 552.31
Cash and bank deposits18 044.6328 784.7247 310.0123 960.0616 059.90
Cash and cash equivalents18 044.6328 784.7247 310.0123 960.0616 059.90
Balance sheet total (assets)146 393.38163 188.93152 950.74392 411.79544 833.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves1 750.073 048.84
Retained earnings20 801.6926 428.2555 729.70198 273.08264 460.58
Profit of the financial year6 925.3329 301.4540 637.8866 187.4973 789.96
Shareholders equity total31 477.0960 778.5498 367.58266 460.58340 250.54
Provisions2 947.913 361.711 901.22253.75
Non-current leasing loans25 026.2011 421.5043 231.5826 446.22
Non-current deferred tax liabilities19 593.2422 239.36
Non-current liabilities total25 026.2011 421.5062 824.8248 685.59
Current loans from credit institutions22 779.0410 565.6311 373.2010 436.5911 374.21
Current trade creditors4 481.185 698.737 187.4510 819.2116 247.67
Current owed to group member40 049.7748 622.525 843.03779.4088 538.69
Short-term deferred tax liabilities567.206 327.8312 423.3512 423.3519 593.24
Other non-interest bearing current liabilities16 084.9012 701.4110 727.9921 341.1412 700.51
Accruals and deferred income2 980.093 711.055 126.917 072.947 443.45
Current liabilities total86 942.1887 627.1852 681.9462 872.64155 897.77
Balance sheet total (liabilities)146 393.38163 188.93152 950.74392 411.79544 833.90
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