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ONE-ON-ONE ApS — Credit Rating and Financial Key Figures
CVR number: 27905188
Toftholm Alle 10, 2900 Hellerup
tel: 29444811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.18 | -24.60 | -17.41 | -46.73 | -82.27 |
| Employee benefit expenses | - 336.09 | - 415.90 | |||
| EBIT | -30.18 | -24.60 | -17.41 | - 382.83 | - 498.17 |
| Other financial income | 2 158.95 | 1 106.80 | 4 917.41 | 1 623.19 | 788.14 |
| Other financial expenses | -18.83 | -3 259.73 | -3.37 | -0.34 | - 294.08 |
| Reduction non-current investment assets | 737.81 | ||||
| Net income from associates (fin.) | 3 645.90 | 1 240.00 | |||
| Pre-tax profit | 2 847.75 | -2 177.53 | 4 896.63 | 4 885.93 | 1 235.89 |
| Income taxes | -2.11 | 677.20 | - 833.74 | -21.21 | 70.68 |
| Net earnings | 2 845.64 | -1 500.34 | 4 062.89 | 4 864.73 | 1 306.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 17.77 | 12.44 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 67.78 | 62.44 |
| Non-current loans receivable | 3 748.78 | 3 748.78 | |||
| Long term receivables total | 3 748.78 | 3 748.78 | |||
| Inventories total | |||||
| Current trade debtors | 17.67 | ||||
| Current amounts owed by group member comp. | 429.26 | 359.74 | 359.74 | 376.13 | 141.23 |
| Current other receivables | 101.46 | 864.53 | 230.29 | 2 640.00 | 1 954.39 |
| Current deferred tax assets | 212.78 | 281.24 | |||
| Short term receivables total | 530.72 | 1 224.27 | 607.70 | 3 228.91 | 2 376.86 |
| Other current investments | 9 960.53 | 7 794.36 | 11 244.80 | 7 285.78 | 9 706.92 |
| Holdings in group member companies | 61.74 | 61.74 | 61.74 | ||
| Cash and bank deposits | 385.51 | 227.57 | 1 413.75 | 4 364.86 | 3 853.46 |
| Cash and cash equivalents | 10 407.78 | 8 083.66 | 12 720.29 | 11 650.64 | 13 560.38 |
| Balance sheet total (assets) | 10 988.50 | 9 357.93 | 13 377.99 | 18 696.10 | 19 748.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Retained earnings | 7 776.03 | 10 507.26 | 8 889.13 | 13 334.21 | 17 963.93 |
| Profit of the financial year | 2 845.64 | -1 500.34 | 4 062.89 | 4 864.73 | 1 306.57 |
| Shareholders equity total | 10 859.66 | 9 246.33 | 13 194.82 | 18 445.93 | 19 630.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.36 | 40.26 | 40.26 | 28.26 | 36.00 |
| Current owed to participating | 44.93 | 71.34 | 88.48 | ||
| Other non-interest bearing current liabilities | 46.55 | 0.00 | 54.43 | 221.91 | 81.96 |
| Current liabilities total | 128.84 | 111.61 | 183.17 | 250.17 | 117.96 |
| Balance sheet total (liabilities) | 10 988.50 | 9 357.93 | 13 377.99 | 18 696.10 | 19 748.47 |
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