ONE MARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 28850123
Borgergade 14, 1300 København K
sl@onemarketing.dk
tel: 70287071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 628.97 | 28 227.11 | 26 791.41 | 31 116.77 | 29 051.30 |
| Employee benefit expenses | -22 290.03 | -20 622.41 | -21 835.80 | -24 746.90 | -24 652.63 |
| Other operating expenses | -7.66 | ||||
| Total depreciation | - 404.76 | - 209.30 | - 232.24 | - 244.72 | - 247.32 |
| EBIT | 3 934.18 | 7 387.74 | 4 723.38 | 6 125.14 | 4 151.35 |
| Other financial income | 140.10 | 2.82 | 7.46 | 6.82 | |
| Other financial expenses | -47.49 | - 161.52 | - 146.17 | -92.63 | -1 379.18 |
| Net income from associates (fin.) | -19.46 | 180.00 | |||
| Pre-tax profit | 4 026.79 | 7 226.22 | 4 560.57 | 6 219.98 | 2 779.00 |
| Income taxes | - 903.86 | -1 619.96 | -1 023.78 | -1 369.32 | - 922.73 |
| Net earnings | 3 122.93 | 5 606.26 | 3 536.79 | 4 850.66 | 1 856.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.04 | 38.80 | 18.56 | ||
| Intangible assets total | 59.04 | 38.80 | 18.56 | ||
| Buildings | 176.15 | 185.60 | 131.28 | 109.32 | |
| Machinery and equipment | 441.05 | 264.47 | 424.23 | 254.08 | 260.61 |
| Tangible assets total | 441.05 | 440.62 | 609.83 | 385.36 | 369.94 |
| Holdings in group member companies | 37.89 | 37.89 | 1 740.00 | 1 740.00 | 444.45 |
| Investments total | 37.89 | 37.89 | 1 740.00 | 1 740.00 | 444.45 |
| Non-current other receivables | 438.98 | 453.90 | 484.55 | 513.34 | 524.73 |
| Long term receivables total | 438.98 | 453.90 | 484.55 | 513.34 | 524.73 |
| Inventories total | |||||
| Current trade debtors | 5 531.06 | 5 364.01 | 7 137.05 | 10 986.08 | 8 945.32 |
| Prepayments and accrued income | 1 630.80 | 1 252.98 | 1 217.86 | 654.94 | 300.26 |
| Current other receivables | 1 370.96 | 899.72 | 134.81 | 79.67 | 21.79 |
| Current deferred tax assets | 205.64 | 331.15 | 229.45 | 449.86 | 421.23 |
| Short term receivables total | 8 738.45 | 7 847.85 | 8 719.16 | 12 170.55 | 9 688.60 |
| Cash and bank deposits | 3 988.01 | 7 755.06 | 1 084.01 | 1 610.36 | 2 963.25 |
| Cash and cash equivalents | 3 988.01 | 7 755.06 | 1 084.01 | 1 610.36 | 2 963.25 |
| Balance sheet total (assets) | 13 644.38 | 16 594.37 | 12 676.36 | 16 438.17 | 13 990.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Shares repurchased | 1 200.00 | 4 500.00 | 1 800.00 | 3 000.00 | 1 000.00 |
| Retained earnings | - 260.53 | -1 637.60 | -1 556.34 | - 959.56 | 2 187.64 |
| Profit of the financial year | 3 122.93 | 5 606.26 | 3 536.79 | 4 850.66 | 1 856.27 |
| Shareholders equity total | 4 767.40 | 9 173.66 | 4 485.45 | 7 596.10 | 5 748.91 |
| Non-current liabilities total | |||||
| Advances received | 2 953.76 | 2 539.96 | 1 531.09 | 2 144.45 | 1 674.45 |
| Current trade creditors | 1 536.65 | 1 992.20 | 1 309.66 | 1 098.27 | |
| Short-term deferred tax liabilities | 179.93 | 78.48 | 732.10 | 671.74 | 224.10 |
| Other non-interest bearing current liabilities | 5 743.30 | 3 265.61 | 3 935.53 | 4 716.21 | 5 245.23 |
| Current liabilities total | 8 876.99 | 7 420.71 | 8 190.91 | 8 842.07 | 8 242.06 |
| Balance sheet total (liabilities) | 13 644.38 | 16 594.37 | 12 676.36 | 16 438.17 | 13 990.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.