ONE STOP ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33379331
Thoravej 11, 2400 København NV
js@osa.ae
tel: 28344836
www.onestopadvice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.82 | 328.54 | 383.61 | 634.81 | - 323.37 |
| Employee benefit expenses | - 353.09 | - 407.70 | -25.19 | - 105.49 | - 207.44 |
| Total depreciation | -7.60 | -7.60 | -7.60 | -0.60 | |
| EBIT | -66.87 | -86.76 | 350.82 | 528.72 | - 530.81 |
| Other financial income | 3.90 | 6.18 | 14.73 | ||
| Other financial expenses | -2.07 | -2.40 | -13.45 | -13.99 | -15.91 |
| Pre-tax profit | -68.94 | -89.16 | 341.26 | 520.91 | - 531.99 |
| Income taxes | -2.12 | 2.12 | -88.73 | ||
| Net earnings | -71.06 | -87.05 | 341.26 | 432.18 | - 531.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.80 | 8.20 | 0.60 | ||
| Tangible assets total | 15.80 | 8.20 | 0.60 | ||
| Investments total | 23.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.91 | 332.03 | 37.90 | ||
| Current amounts owed by group member comp. | 66.09 | 99.25 | 109.71 | 126.22 | 101.37 |
| Current other receivables | 35.43 | 5.06 | |||
| Short term receivables total | 116.42 | 99.25 | 441.75 | 164.13 | 106.44 |
| Cash and bank deposits | 373.37 | 221.21 | 221.65 | 896.34 | 82.51 |
| Cash and cash equivalents | 373.37 | 221.21 | 221.65 | 896.34 | 82.51 |
| Balance sheet total (assets) | 528.59 | 328.66 | 664.00 | 1 060.47 | 188.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.80 | 122.00 | |||
| Retained earnings | -85.01 | - 156.07 | - 325.92 | - 106.65 | 325.53 |
| Profit of the financial year | -71.06 | -87.05 | 341.26 | 432.18 | - 531.99 |
| Shareholders equity total | -76.07 | - 163.12 | 178.15 | 527.53 | - 126.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.72 | 47.28 | 2.38 | 10.59 | |
| Current owed to group member | 330.31 | 325.31 | 334.11 | 287.82 | 288.43 |
| Short-term deferred tax liabilities | 88.73 | ||||
| Other non-interest bearing current liabilities | 274.34 | 57.75 | 104.46 | 154.01 | 16.40 |
| Current liabilities total | 604.66 | 491.78 | 485.85 | 532.94 | 315.41 |
| Balance sheet total (liabilities) | 528.59 | 328.66 | 664.00 | 1 060.47 | 188.95 |
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