OneRights Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38389165
Overgaden Neden Vandet 33, 1414 København K
mikkel@onerights.com
tel: 26129919
onerights.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.71 | -41.11 | 131.95 | 10.58 | - 113.99 |
| EBIT | 52.71 | -41.11 | 131.95 | 10.58 | - 113.99 |
| Other financial income | 4.38 | 10.04 | 0.61 | ||
| Other financial expenses | -0.51 | -1.25 | -1.23 | -1.18 | -0.71 |
| Pre-tax profit | 52.20 | -42.36 | 135.10 | 19.44 | - 114.10 |
| Income taxes | -11.62 | -29.79 | 4.55 | 24.94 | |
| Net earnings | 40.59 | -42.36 | 105.32 | 23.99 | -89.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.07 | 13.94 | |||
| Current other receivables | 154.38 | 23.20 | |||
| Current deferred tax assets | 24.94 | ||||
| Short term receivables total | 154.38 | 9.07 | 62.09 | ||
| Cash and bank deposits | 116.69 | 53.98 | 4.16 | 266.89 | 74.50 |
| Cash and cash equivalents | 116.69 | 53.98 | 4.16 | 266.89 | 74.50 |
| Balance sheet total (assets) | 116.69 | 53.98 | 158.54 | 275.96 | 136.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -25.18 | 15.41 | -26.95 | 78.37 | 102.36 |
| Profit of the financial year | 40.59 | -42.36 | 105.32 | 23.99 | -89.15 |
| Shareholders equity total | 75.41 | 13.05 | 118.37 | 142.36 | 53.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.79 | 62.84 | |||
| Current owed to participating | 0.91 | 0.91 | 0.93 | ||
| Short-term deferred tax liabilities | 11.62 | 27.79 | 2.53 | ||
| Other non-interest bearing current liabilities | 28.75 | 40.02 | 11.45 | 32.27 | 20.54 |
| Current liabilities total | 41.28 | 40.93 | 40.17 | 133.60 | 83.38 |
| Balance sheet total (liabilities) | 116.69 | 53.98 | 158.54 | 275.96 | 136.59 |
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