One2Trees ApS — Credit Rating and Financial Key Figures
CVR number: 36948213
Gunnar Clausens Vej 68, 8260 Viby J
ruben@one2trees.dk
tel: 50806040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.00 | 603.85 | 434.51 | 595.86 | 524.78 |
| Employee benefit expenses | - 558.96 | - 528.98 | - 768.52 | - 488.41 | - 496.49 |
| Total depreciation | -9.48 | -2.89 | -27.00 | -30.00 | -31.56 |
| EBIT | 12.56 | 71.98 | - 361.01 | 77.44 | -3.27 |
| Other financial income | 2.59 | 2.03 | |||
| Other financial expenses | -21.18 | -15.40 | -41.08 | -42.29 | -39.98 |
| Pre-tax profit | -8.62 | 56.59 | - 402.09 | 37.75 | -41.23 |
| Income taxes | 0.89 | -11.42 | 88.44 | -8.66 | 9.04 |
| Net earnings | -7.74 | 45.17 | - 313.64 | 29.09 | -32.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.37 | 94.48 | 122.48 | 92.48 | 92.12 |
| Tangible assets total | 2.37 | 94.48 | 122.48 | 92.48 | 92.12 |
| Investments total | 15.79 | 15.79 | 15.79 | 16.28 | 16.28 |
| Long term receivables total | |||||
| Finished products/goods | 1 145.90 | 712.66 | 941.42 | 1 260.57 | 994.20 |
| Inventories total | 1 145.90 | 712.66 | 941.42 | 1 260.57 | 994.20 |
| Current trade debtors | 19.86 | 111.27 | 151.48 | 67.64 | 72.72 |
| Current amounts owed by group member comp. | 12.06 | 33.63 | 50.37 | 61.54 | 43.86 |
| Prepayments and accrued income | 16.19 | 7.31 | 182.90 | ||
| Current other receivables | 25.73 | 37.45 | 0.10 | 72.53 | 15.51 |
| Current deferred tax assets | 3.08 | 86.03 | 77.37 | 86.42 | |
| Short term receivables total | 76.91 | 189.66 | 470.88 | 279.08 | 218.50 |
| Cash and bank deposits | 38.05 | 24.27 | |||
| Cash and cash equivalents | 38.05 | 24.27 | |||
| Balance sheet total (assets) | 1 279.03 | 1 036.87 | 1 550.58 | 1 648.41 | 1 321.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 509.40 | 501.66 | 546.83 | 233.18 | 262.27 |
| Profit of the financial year | -7.74 | 45.17 | - 313.64 | 29.09 | -32.19 |
| Shareholders equity total | 551.66 | 596.83 | 283.18 | 312.27 | 280.08 |
| Provisions | 2.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.18 | 550.44 | 96.89 | ||
| Advances received | 3.00 | ||||
| Current trade creditors | 451.17 | 184.21 | 422.91 | 133.47 | 315.54 |
| Current owed to participating | 213.02 | 222.35 | 466.73 | 584.17 | 608.63 |
| Other non-interest bearing current liabilities | 60.18 | 31.06 | 66.57 | 68.06 | 19.96 |
| Current liabilities total | 727.37 | 437.63 | 1 267.40 | 1 336.14 | 1 041.02 |
| Balance sheet total (liabilities) | 1 279.03 | 1 036.87 | 1 550.58 | 1 648.41 | 1 321.11 |
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