OnePoint ApS — Credit Rating and Financial Key Figures
CVR number: 36718633
Banegårdspladsen 4 A, 7400 Herning
kontakt@onepoint.dk
tel: 53500941
onepoint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.87 | 2 935.34 | 3 155.16 | 2 624.43 | 2 436.03 |
| Employee benefit expenses | -1 987.91 | -2 831.27 | -3 792.06 | -3 114.09 | -2 282.00 |
| Total depreciation | -75.32 | -75.32 | -75.32 | -75.32 | -69.04 |
| EBIT | 689.65 | 28.75 | - 712.22 | - 564.97 | 84.98 |
| Other financial income | 8.03 | 18.15 | 12.04 | 0.58 | |
| Other financial expenses | -7.08 | -9.49 | -2.06 | -2.74 | -0.56 |
| Pre-tax profit | 690.59 | 37.41 | - 702.24 | - 567.71 | 85.01 |
| Income taxes | - 152.09 | -8.23 | 154.41 | 124.74 | -18.70 |
| Net earnings | 538.50 | 29.18 | - 547.83 | - 442.97 | 66.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 294.99 | 219.67 | 144.36 | 69.04 | |
| Intangible assets total | 294.99 | 219.67 | 144.36 | 69.04 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.39 | 348.11 | 525.35 | 530.08 | 358.22 |
| Current amounts owed by group member comp. | 395.45 | 70.00 | |||
| Current other receivables | 907.27 | 933.50 | 94.98 | 313.94 | 368.62 |
| Current deferred tax assets | 4.08 | 114.72 | 190.63 | 63.76 | |
| Short term receivables total | 1 436.65 | 1 285.69 | 1 130.50 | 1 104.66 | 790.60 |
| Cash and bank deposits | 1 156.01 | 757.86 | 186.18 | 119.36 | 204.16 |
| Cash and cash equivalents | 1 156.01 | 757.86 | 186.18 | 119.36 | 204.16 |
| Balance sheet total (assets) | 2 887.65 | 2 263.22 | 1 461.04 | 1 293.06 | 994.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 57.20 | |||
| Other reserves | 230.09 | 171.35 | 112.60 | 53.85 | |
| Retained earnings | 536.49 | 1 076.54 | 1 164.46 | 675.38 | 286.26 |
| Profit of the financial year | 538.50 | 29.18 | - 547.83 | - 442.97 | 66.31 |
| Shareholders equity total | 1 555.09 | 1 384.26 | 779.23 | 336.26 | 402.57 |
| Provisions | 53.38 | 39.69 | |||
| Non-current other liabilities | 60.06 | ||||
| Non-current liabilities total | 60.06 | ||||
| Current trade creditors | 29.11 | 31.18 | 30.90 | 77.02 | 8.55 |
| Current owed to participating | 1.33 | 0.20 | |||
| Current owed to group member | 132.71 | 180.00 | 95.48 | ||
| Short-term deferred tax liabilities | 132.71 | ||||
| Other non-interest bearing current liabilities | 1 055.97 | 675.38 | 650.70 | 699.77 | 488.16 |
| Current liabilities total | 1 219.13 | 839.27 | 681.80 | 956.80 | 592.19 |
| Balance sheet total (liabilities) | 2 887.65 | 2 263.22 | 1 461.04 | 1 293.06 | 994.75 |
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