ONE-ON-ONE ApS — Credit Rating and Financial Key Figures
CVR number: 27905188
Toftholm Alle 10, 2900 Hellerup
tel: 29444811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.89 | -30.18 | -24.60 | -17.41 | -46.74 |
| Employee benefit expenses | - 336.09 | ||||
| EBIT | -24.89 | -30.18 | -24.60 | -17.41 | - 382.83 |
| Other financial income | 2 006.65 | 2 158.95 | 1 106.80 | 4 917.41 | 4 069.09 |
| Other financial expenses | -25.17 | -18.83 | -3 259.73 | -3.37 | -0.34 |
| Reduction non-current investment assets | - 954.26 | 737.81 | |||
| Pre-tax profit | 1 002.33 | 2 847.75 | -2 177.53 | 4 896.63 | 3 685.93 |
| Income taxes | - 226.05 | -2.11 | 677.20 | - 833.74 | -21.21 |
| Net earnings | 776.28 | 2 845.64 | -1 500.34 | 4 062.89 | 3 664.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.67 | 1 440.00 | |||
| Current amounts owed by group member comp. | 689.50 | 429.26 | 359.74 | 359.74 | 359.74 |
| Current other receivables | 346.54 | 101.46 | 864.53 | 230.29 | 294.42 |
| Short term receivables total | 1 036.04 | 530.72 | 1 224.27 | 607.70 | 2 094.16 |
| Other current investments | 3 524.34 | 9 960.53 | 7 794.36 | 11 244.80 | 10 548.15 |
| Holdings in group member companies | 61.74 | 61.74 | 61.74 | 61.74 | |
| Cash and bank deposits | 3 878.85 | 385.51 | 227.57 | 1 413.75 | 4 364.86 |
| Cash and cash equivalents | 7 464.93 | 10 407.78 | 8 083.66 | 12 720.29 | 14 913.00 |
| Balance sheet total (assets) | 8 550.97 | 10 988.50 | 9 357.93 | 13 377.99 | 17 057.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 112.75 | 7 776.03 | 10 507.26 | 8 889.13 | 12 830.02 |
| Profit of the financial year | 776.28 | 2 845.64 | -1 500.34 | 4 062.89 | 3 664.72 |
| Shareholders equity total | 8 124.63 | 10 859.66 | 9 246.33 | 13 194.82 | 16 741.74 |
| Non-current other liabilities | 206.05 | ||||
| Non-current liabilities total | 206.05 | ||||
| Current trade creditors | 64.50 | 37.36 | 40.26 | 40.26 | 28.26 |
| Current owed to participating | 44.93 | 44.93 | 71.34 | 88.48 | 105.82 |
| Other non-interest bearing current liabilities | 110.86 | 46.55 | 0.00 | 54.43 | 181.34 |
| Current liabilities total | 220.29 | 128.84 | 111.61 | 183.17 | 315.42 |
| Balance sheet total (liabilities) | 8 550.97 | 10 988.50 | 9 357.93 | 13 377.99 | 17 057.16 |
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