ONESTEPCLOSER ApS — Credit Rating and Financial Key Figures
CVR number: 30541863
Vejruplund 16, 5290 Marslev
rune@runes.dk
tel: 23901515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.50 | 101.48 | 125.05 | 142.75 | 172.50 |
| External services | -34.80 | -60.50 | - 109.70 | -28.22 | - 108.74 |
| Gross profit | -2.30 | 40.98 | 15.35 | 114.53 | 63.76 |
| Employee benefit expenses | -3.50 | -17.15 | -2.24 | -0.74 | |
| EBIT | -5.80 | 23.83 | 13.11 | 114.53 | 63.03 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.06 | -0.04 | -0.52 | -1.73 | -4.93 |
| Pre-tax profit | -5.86 | 24.13 | 12.59 | 112.79 | 58.10 |
| Net earnings | -5.86 | 24.13 | 12.59 | 112.79 | 58.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | ||||
| Current amounts owed by group member comp. | 33.20 | 33.53 | 33.87 | 8.95 | 4.79 |
| Current other receivables | 10.00 | 10.00 | 160.00 | 301.41 | 301.25 |
| Short term receivables total | 44.13 | 43.53 | 193.87 | 310.36 | 306.04 |
| Cash and bank deposits | 8.72 | 56.48 | 69.52 | 11.25 | |
| Cash and cash equivalents | 8.72 | 56.48 | 69.52 | 11.25 | |
| Balance sheet total (assets) | 52.86 | 100.01 | 263.38 | 310.36 | 317.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.10 | ||||
| Fair value reserve | - 103.87 | ||||
| Other reserves | - 109.73 | -85.60 | -73.01 | -18.32 | |
| Profit of the financial year | -5.86 | 24.13 | 12.59 | 112.79 | 58.10 |
| Shareholders equity total | 15.27 | 39.40 | 51.99 | 164.78 | 222.88 |
| Non-current loans from credit institutions | 63.63 | ||||
| Non-current trade creditors | 95.38 | 7.46 | 7.02 | ||
| Non-current other liabilities | 42.55 | 88.00 | 74.50 | 63.25 | |
| Non-current liabilities total | 42.55 | 183.38 | 145.58 | 70.27 | |
| Current trade creditors | 15.00 | ||||
| Other non-interest bearing current liabilities | 22.59 | 18.06 | 28.02 | 24.14 | |
| Current liabilities total | 37.59 | 18.06 | 28.02 | 24.14 | |
| Balance sheet total (liabilities) | 52.86 | 100.01 | 263.38 | 310.36 | 317.29 |
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