Oneday Lab ApS — Credit Rating and Financial Key Figures
CVR number: 25760522
Sankt Annæ Plads 13, 1250 København K
allan@fair-regnskabsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 901.72 | 7 426.44 | -85.58 | 2 535.44 | -64.44 |
| Employee benefit expenses | - 650.50 | - 683.51 | - 715.98 | - 960.06 | - 872.36 |
| Total depreciation | -24.90 | ||||
| EBIT | 5 251.21 | 6 742.93 | - 826.45 | 1 575.38 | - 936.79 |
| Other financial income | 75.23 | ||||
| Other financial expenses | -0.15 | -0.40 | -0.26 | -0.35 | -1 113.92 |
| Net income from associates (fin.) | -5.81 | -6.77 | -36.88 | ||
| Pre-tax profit | 5 245.25 | 6 735.76 | - 863.59 | 1 575.03 | -1 975.49 |
| Income taxes | -1 155.27 | -1 483.41 | 181.86 | - 346.76 | 434.56 |
| Net earnings | 4 089.99 | 5 252.35 | - 681.73 | 1 228.27 | -1 540.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.54 | 16 050.00 | 16 050.00 | ||
| Intangible assets total | 18.54 | 16 050.00 | 16 050.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 28 147.04 | 30 833.09 | 30 833.09 | ||
| Participating interests | 122.61 | 115.84 | |||
| Investments total | 122.61 | 115.84 | 28 188.10 | 30 968.74 | 30 972.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 691.68 | 20 111.25 | 7 500.00 | 3 389.06 | |
| Current owed by particip. interest comp. | 118.75 | 381.25 | |||
| Current other receivables | 3.87 | 85.92 | 7.20 | 10.80 | |
| Current deferred tax assets | 177.78 | ||||
| Short term receivables total | 14 691.68 | 20 233.87 | 8 144.96 | 3 396.26 | 10.80 |
| Cash and bank deposits | 30.29 | 27.93 | 25.38 | 22.80 | 21.13 |
| Cash and cash equivalents | 30.29 | 27.93 | 25.38 | 22.80 | 21.13 |
| Balance sheet total (assets) | 14 844.58 | 20 396.17 | 36 358.44 | 50 437.80 | 47 054.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 12 519.00 | 12 519.00 | |||
| Retained earnings | 8 645.02 | 12 735.01 | 17 987.36 | 7 432.67 | 8 660.94 |
| Profit of the financial year | 4 089.99 | 5 252.35 | - 681.73 | 1 228.27 | -1 540.92 |
| Shareholders equity total | 12 885.01 | 18 137.36 | 17 455.63 | 21 329.94 | 19 789.02 |
| Provisions | 4.08 | 346.76 | 2 957.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.45 | 13.50 | 51.00 | 61.69 | 80.94 |
| Current owed to group member | 18 356.85 | 28 204.64 | 23 998.60 | ||
| Short-term deferred tax liabilities | 1 155.27 | 1 479.33 | |||
| Other non-interest bearing current liabilities | 783.85 | 761.91 | 494.96 | 494.77 | 228.79 |
| Current liabilities total | 1 959.57 | 2 254.74 | 18 902.81 | 28 761.09 | 24 308.34 |
| Balance sheet total (liabilities) | 14 844.58 | 20 396.17 | 36 358.44 | 50 437.80 | 47 054.77 |
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