OneConsulting ApS — Credit Rating and Financial Key Figures
CVR number: 40872124
Farstrupvej 21, Farstrup 5471 Søndersø
hello@oneconsulting.dk
tel: 65965757
www.oneconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.29 | 599.12 | 526.39 | 749.37 | 949.60 |
| Employee benefit expenses | -45.84 | - 618.77 | - 522.20 | - 606.35 | - 678.72 |
| EBIT | 34.45 | -19.65 | 4.19 | 143.02 | 270.88 |
| Other financial income | 0.10 | 3.14 | |||
| Other financial expenses | -0.30 | -3.80 | -5.82 | -6.83 | -0.72 |
| Pre-tax profit | 34.16 | -23.45 | -1.63 | 136.30 | 273.30 |
| Income taxes | -7.45 | 5.15 | -3.06 | -39.12 | -64.64 |
| Net earnings | 26.70 | -18.30 | -4.70 | 97.17 | 208.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.21 | 8.61 | 8.61 | 67.63 | |
| Inventories total | 5.21 | 8.61 | 8.61 | 67.63 | |
| Current trade debtors | 54.58 | 58.01 | 67.82 | 63.75 | 230.49 |
| Current amounts owed by group member comp. | 19.50 | 17.66 | |||
| Current other receivables | 0.12 | 19.54 | 5.75 | ||
| Current deferred tax assets | 5.15 | 3.92 | |||
| Short term receivables total | 54.58 | 63.28 | 110.78 | 87.16 | 230.49 |
| Cash and bank deposits | 45.56 | 76.05 | 22.97 | 211.42 | 255.02 |
| Cash and cash equivalents | 45.56 | 76.05 | 22.97 | 211.42 | 255.02 |
| Balance sheet total (assets) | 100.14 | 144.53 | 142.36 | 307.19 | 553.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 26.70 | 8.40 | 3.72 | - 199.10 | |
| Profit of the financial year | 26.70 | -18.30 | -4.70 | 97.17 | 208.66 |
| Shareholders equity total | 66.70 | 48.40 | 43.71 | 140.90 | 349.56 |
| Non-current deferred tax liabilities | 7.45 | ||||
| Non-current liabilities total | 7.45 | ||||
| Current loans from credit institutions | 20.63 | 29.53 | 23.93 | 12.36 | |
| Current owed to participating | 0.44 | 37.19 | 49.08 | 60.44 | 110.76 |
| Short-term deferred tax liabilities | 1.84 | 35.20 | 64.64 | ||
| Other non-interest bearing current liabilities | 25.54 | 38.31 | 18.22 | 46.72 | 15.83 |
| Current liabilities total | 25.98 | 96.13 | 98.66 | 166.29 | 203.58 |
| Balance sheet total (liabilities) | 100.14 | 144.53 | 142.36 | 307.19 | 553.15 |
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