ONE2SPEAK APS — Credit Rating and Financial Key Figures
CVR number: 35678794
Lille Værløsevej 78, 3500 Værløse
anders@one2speak.dk
tel: 20159258
www.one2speak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.14 | 752.81 | 527.38 | 560.86 | 588.15 |
| Employee benefit expenses | - 346.97 | - 566.44 | - 576.81 | - 576.91 | - 557.71 |
| EBIT | 126.17 | 186.37 | -49.43 | -16.05 | 30.44 |
| Other financial income | 25.18 | 8.58 | 0.60 | ||
| Other financial expenses | 1.26 | -3.31 | -4.72 | -47.70 | -17.30 |
| Pre-tax profit | 124.91 | 208.24 | -45.57 | -63.14 | 13.14 |
| Income taxes | -27.73 | -46.36 | 9.51 | 12.86 | -3.42 |
| Net earnings | 97.18 | 161.88 | -36.06 | -50.28 | 9.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 9.72 | 9.72 | |||
| Long term receivables total | 9.72 | 9.72 | |||
| Finished products/goods | 66.00 | ||||
| Inventories total | 66.00 | ||||
| Current trade debtors | 73.88 | 43.75 | 50.00 | ||
| Current amounts owed by group member comp. | 8.58 | 309.97 | |||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 49.00 | 4.00 | 25.00 | 23.35 | |
| Current deferred tax assets | 9.51 | 22.37 | 18.95 | ||
| Short term receivables total | 73.88 | 49.00 | 38.51 | 99.70 | 402.27 |
| Other current investments | 138.87 | 17.64 | 3.74 | ||
| Cash and bank deposits | 374.73 | 609.92 | 346.61 | 32.28 | 94.98 |
| Cash and cash equivalents | 374.73 | 609.92 | 485.49 | 49.91 | 98.72 |
| Balance sheet total (assets) | 448.62 | 724.92 | 533.72 | 459.33 | 501.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.73 | 180.91 | 342.80 | 306.73 | 256.45 |
| Profit of the financial year | 97.18 | 161.88 | -36.06 | -50.28 | 9.72 |
| Shareholders equity total | 230.91 | 392.80 | 356.74 | 306.45 | 316.17 |
| Non-current liabilities total | |||||
| Advances received | 18.75 | ||||
| Current trade creditors | 0.88 | 5.25 | 16.48 | 16.59 | 16.93 |
| Current owed to participating | 3.62 | 3.62 | 3.62 | 3.62 | |
| Current owed to group member | 7.16 | 2.88 | 1.78 | ||
| Short-term deferred tax liabilities | 27.73 | 46.36 | |||
| Other non-interest bearing current liabilities | 178.32 | 255.26 | 155.10 | 132.68 | 167.89 |
| Current liabilities total | 217.70 | 332.12 | 176.98 | 152.88 | 184.82 |
| Balance sheet total (liabilities) | 448.62 | 724.92 | 533.72 | 459.33 | 501.00 |
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