ONE VISION ApS — Credit Rating and Financial Key Figures
CVR number: 33252609
La Cours Vej 12, 7430 Ikast
1@one-vision.nu
tel: 81101755
one-vision.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 438.01 | 5 034.73 | 1 415.62 | 4 578.57 | 4 643.99 |
| Employee benefit expenses | -3 638.83 | -3 941.21 | -3 425.44 | -3 324.53 | -4 239.89 |
| Total depreciation | - 541.83 | - 714.38 | - 822.01 | - 786.14 | - 751.61 |
| EBIT | 257.35 | 379.14 | -2 831.83 | 467.90 | - 347.51 |
| Other financial income | 11.49 | 12.42 | 1.08 | 0.24 | 22.41 |
| Other financial expenses | - 244.30 | - 310.68 | - 414.93 | - 394.77 | - 463.13 |
| Pre-tax profit | 24.54 | 80.88 | -3 245.68 | 73.37 | - 788.22 |
| Income taxes | -8.50 | -37.09 | 11.00 | ||
| Net earnings | 16.04 | 43.78 | -3 234.68 | 73.37 | - 788.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 390.87 | 2 977.50 | 2 445.08 | 2 228.39 | 1 877.42 |
| Tangible assets total | 2 390.87 | 2 977.50 | 2 445.08 | 2 228.39 | 1 877.42 |
| Investments total | 96.80 | 244.71 | 290.86 | 302.86 | 303.16 |
| Long term receivables total | |||||
| Finished products/goods | 700.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Inventories total | 700.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Current trade debtors | 101.35 | 580.91 | 1.79 | 41.55 | 231.98 |
| Current amounts owed by group member comp. | 125.00 | 131.88 | 161.40 | 165.90 | 170.30 |
| Prepayments and accrued income | 31.38 | 93.52 | 43.23 | 104.30 | 79.52 |
| Current other receivables | 693.31 | 168.21 | 428.49 | 807.34 | 140.34 |
| Current deferred tax assets | 23.30 | ||||
| Short term receivables total | 974.33 | 974.52 | 634.91 | 1 119.09 | 622.14 |
| Cash and bank deposits | 3.31 | 44.74 | 0.69 | 0.69 | 0.17 |
| Cash and cash equivalents | 3.31 | 44.74 | 0.69 | 0.69 | 0.17 |
| Balance sheet total (assets) | 4 165.31 | 5 091.48 | 4 221.55 | 4 501.03 | 3 652.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
| Retained earnings | 53.77 | 69.81 | 113.60 | -3 121.08 | -3 047.72 |
| Profit of the financial year | 16.04 | 43.78 | -3 234.68 | 73.37 | - 788.22 |
| Shareholders equity total | 212.67 | 256.45 | -2 978.23 | -2 904.86 | -3 693.08 |
| Provisions | 11.00 | ||||
| Capital loans | 255.20 | 259.79 | 204.11 | 170.83 | |
| Non-current loans from credit institutions | 1 167.51 | 1 403.22 | 2 316.48 | 2 563.85 | 2 409.10 |
| Non-current other liabilities | 50.16 | 101.22 | 701.73 | 268.21 | |
| Non-current liabilities total | 1 167.51 | 1 708.59 | 2 677.49 | 3 469.69 | 2 848.14 |
| Current loans from credit institutions | 1 193.08 | 1 262.96 | 1 137.30 | 2 069.71 | 2 003.88 |
| Advances received | 287.31 | 559.40 | 1 400.00 | 573.78 | |
| Current trade creditors | 649.54 | 572.85 | 682.11 | 873.30 | 1 275.35 |
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 655.20 | 717.43 | 1 302.88 | 419.40 | 1 218.60 |
| Current liabilities total | 2 785.13 | 3 115.44 | 4 522.28 | 3 936.20 | 4 497.83 |
| Balance sheet total (liabilities) | 4 165.31 | 5 091.48 | 4 221.55 | 4 501.03 | 3 652.89 |
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