ONE FIRM Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 38328425
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 882.00 | 10 057.00 | 13 039.00 | 15 094.00 |
| Other operating income | 115.00 | |||
| External services | -26.00 | -35.00 | -82.00 | -57.00 |
| Gross profit | 9 856.00 | 10 022.00 | 12 957.00 | 15 037.00 |
| Total depreciation | -62.00 | -40.00 | -30.00 | |
| EBIT | 9 909.00 | 9 982.00 | 12 927.00 | 15 037.00 |
| Other financial income | 115.00 | |||
| Other financial expenses | - 682.00 | - 938.00 | - 720.00 | - 902.00 |
| Pre-tax profit | 9 342.00 | 9 044.00 | 12 207.00 | 14 135.00 |
| Income taxes | -2 064.00 | -1 993.00 | -2 686.00 | -3 495.00 |
| Net earnings | 7 278.00 | 7 051.00 | 9 521.00 | 10 640.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 58 052.00 | 58 073.00 | 64 534.00 | 66 931.00 |
| Intangible assets total | 58 052.00 | 58 073.00 | 64 534.00 | 66 931.00 |
| Machinery and equipment | 70.00 | 30.00 | ||
| Tangible assets total | 70.00 | 30.00 | ||
| Participating interests | 80.00 | 5 080.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 5 080.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 552.00 | 2 733.00 | 3 570.00 | 3 010.00 |
| Current owed by particip. interest comp. | 337.00 | 217.00 | 217.00 | 392.00 |
| Current other receivables | - 217.00 | 1.00 | 93.00 | |
| Short term receivables total | 889.00 | 2 733.00 | 3 788.00 | 3 495.00 |
| Cash and bank deposits | 26.00 | |||
| Cash and cash equivalents | 26.00 | |||
| Balance sheet total (assets) | 59 091.00 | 65 916.00 | 68 428.00 | 70 506.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 600.00 | 7 051.00 | 9 522.00 | 10 640.00 |
| Retained earnings | 15 537.00 | 15 086.00 | 13 436.00 | 12 317.00 |
| Profit of the financial year | 7 278.00 | 7 051.00 | 9 521.00 | 10 640.00 |
| Shareholders equity total | 30 415.00 | 30 188.00 | 33 479.00 | 34 597.00 |
| Provisions | 5 924.00 | 6 472.00 | 3 771.00 | 4 460.00 |
| Non-current other liabilities | -2 962.00 | -3 236.00 | -3 771.00 | -4 460.00 |
| Non-current deferred tax liabilities | 3 771.00 | 4 460.00 | ||
| Non-current liabilities total | 2 962.00 | 3 236.00 | 3 771.00 | 4 460.00 |
| Current loans from credit institutions | 19 680.00 | 29 211.00 | 28 705.00 | 27 537.00 |
| Current trade creditors | 526.00 | 291.00 | ||
| Current owed to group member | 1 043.00 | |||
| Short-term deferred tax liabilities | 1 821.00 | 720.00 | 1 493.00 | 1 992.00 |
| Other non-interest bearing current liabilities | 4 213.00 | 1 518.00 | 454.00 | 1 629.00 |
| Current liabilities total | 25 714.00 | 32 492.00 | 31 178.00 | 31 449.00 |
| Balance sheet total (liabilities) | 59 091.00 | 65 916.00 | 68 428.00 | 70 506.00 |
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