OneCite ApS — Credit Rating and Financial Key Figures
CVR number: 42573892
Virkelyst 40, Gjellerup 7400 Herning
info@dktp.dk
tel: 72172149
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 489.18 | 766.47 | 592.97 |
| Wages and salaries | - 786.77 | - 781.23 | |
| Social security expenses | -20.54 | -29.87 | |
| Employee benefit expenses | -1 323.08 | ||
| Total depreciation | -51.00 | -53.72 | -53.72 |
| EBIT | 115.10 | -94.57 | - 271.86 |
| Other financial income | 0.49 | 0.19 | |
| Other financial expenses | -70.37 | -72.87 | -13.99 |
| Pre-tax profit | 45.22 | - 167.25 | - 285.85 |
| Income taxes | -20.28 | ||
| Net earnings | 24.93 | - 167.25 | - 285.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.40 | 20.80 | 18.20 |
| Machinery and equipment | 435.63 | 411.63 | 420.12 |
| Tangible assets total | 459.03 | 432.43 | 438.32 |
| Investments total | 35.28 | 75.00 | 75.00 |
| Long term receivables total | |||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 55.97 | ||
| Current other receivables | 69.33 | 39.11 | 194.09 |
| Short term receivables total | 125.30 | 39.11 | 194.09 |
| Cash and bank deposits | 39.87 | ||
| Cash and cash equivalents | 39.87 | ||
| Balance sheet total (assets) | 859.48 | 746.54 | 907.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.93 | - 142.32 | |
| Profit of the financial year | 24.93 | - 167.25 | - 285.85 |
| Shareholders equity total | 64.93 | - 102.32 | - 388.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 376.71 | 344.91 | 278.36 |
| Current trade creditors | 80.40 | 122.20 | 358.09 |
| Short-term deferred tax liabilities | 20.28 | ||
| Other non-interest bearing current liabilities | 317.15 | 381.75 | 659.13 |
| Current liabilities total | 794.54 | 848.85 | 1 295.57 |
| Balance sheet total (liabilities) | 859.48 | 746.54 | 907.41 |
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