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ONESTEPCLOSER ApS — Credit Rating and Financial Key Figures
CVR number: 30541863
Vejruplund 16, 5290 Marslev
rune@runes.dk
tel: 23901515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.48 | 125.05 | 142.75 | ||
| External services | -60.50 | - 109.70 | -28.22 | ||
| Gross profit | 40.98 | 15.35 | 114.53 | 63.76 | 94.10 |
| Employee benefit expenses | -17.15 | -2.24 | -0.74 | -46.81 | |
| EBIT | 23.83 | 13.11 | 114.53 | 63.03 | 47.29 |
| Other financial income | 0.33 | 0.55 | |||
| Other financial expenses | -0.04 | -0.52 | -1.73 | -4.93 | -5.32 |
| Pre-tax profit | 24.13 | 12.59 | 112.79 | 58.10 | 42.53 |
| Income taxes | -36.18 | ||||
| Net earnings | 24.13 | 12.59 | 112.79 | 58.10 | 6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.53 | 33.87 | 8.95 | 4.79 | 62.44 |
| Current other receivables | 10.00 | 160.00 | 301.41 | 301.25 | 301.25 |
| Short term receivables total | 43.53 | 193.87 | 310.36 | 306.04 | 363.69 |
| Cash and bank deposits | 56.48 | 69.52 | 11.25 | ||
| Cash and cash equivalents | 56.48 | 69.52 | 11.25 | ||
| Balance sheet total (assets) | 100.01 | 263.38 | 310.36 | 317.29 | 363.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 116.86 | 116.86 | |||
| Shares repurchased | 22.70 | ||||
| Other reserves | - 109.73 | -85.60 | -73.01 | ||
| Retained earnings | -77.08 | -41.69 | |||
| Profit of the financial year | 24.13 | 12.59 | 112.79 | 58.10 | 6.35 |
| Shareholders equity total | 39.40 | 51.99 | 164.78 | 222.88 | 229.23 |
| Non-current loans from credit institutions | 63.63 | ||||
| Non-current trade creditors | 95.38 | 7.46 | |||
| Non-current other liabilities | 42.55 | 88.00 | 74.50 | ||
| Non-current liabilities total | 42.55 | 183.38 | 145.58 | ||
| Current loans from credit institutions | 6.29 | ||||
| Short-term deferred tax liabilities | 13.02 | ||||
| Other non-interest bearing current liabilities | 18.06 | 28.02 | 94.42 | 115.15 | |
| Current liabilities total | 18.06 | 28.02 | 94.42 | 134.47 | |
| Balance sheet total (liabilities) | 100.01 | 263.38 | 310.36 | 317.29 | 363.69 |
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