We are One Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37756741
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 030.27 | 2 109.38 | 1 537.01 | 1 927.37 | 622.32 |
| Employee benefit expenses | -1 007.51 | - 930.98 | -1 037.89 | -1 050.51 | - 677.26 |
| Other operating expenses | -7.13 | ||||
| Total depreciation | -46.68 | -46.68 | -27.23 | ||
| EBIT | 976.07 | 1 131.72 | 471.89 | 869.74 | -54.93 |
| Other financial income | 135.01 | 13.44 | 49.21 | 64.74 | 35.58 |
| Other financial expenses | -37.58 | -68.42 | -46.02 | -34.84 | -20.08 |
| Pre-tax profit | 1 073.51 | 1 076.74 | 475.08 | 899.64 | -39.43 |
| Income taxes | - 278.30 | - 252.06 | - 113.03 | - 205.55 | |
| Net earnings | 795.21 | 824.68 | 362.05 | 694.10 | -39.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.91 | 27.23 | |||
| Tangible assets total | 73.91 | 27.23 | |||
| Investments total | |||||
| Non-current other receivables | 18.00 | 20.25 | 20.25 | 20.25 | 20.25 |
| Long term receivables total | 18.00 | 20.25 | 20.25 | 20.25 | 20.25 |
| Inventories total | |||||
| Current trade debtors | 1 355.04 | 1 082.65 | 1 879.36 | 1 786.23 | 1 327.46 |
| Current other receivables | 68.99 | 11.65 | 37.44 | 88.43 | 100.94 |
| Short term receivables total | 1 424.02 | 1 094.30 | 1 916.79 | 1 874.66 | 1 428.39 |
| Cash and bank deposits | 2 292.56 | 3 075.34 | 793.75 | 365.07 | 867.83 |
| Cash and cash equivalents | 2 292.56 | 3 075.34 | 793.75 | 365.07 | 867.83 |
| Balance sheet total (assets) | 3 808.50 | 4 217.12 | 2 730.79 | 2 259.99 | 2 316.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 100.00 | 500.00 | |
| Retained earnings | 680.81 | 976.02 | - 299.30 | - 437.25 | 256.84 |
| Profit of the financial year | 795.21 | 824.68 | 362.05 | 694.10 | -39.43 |
| Shareholders equity total | 2 026.02 | 2 350.70 | 1 212.75 | 806.84 | 267.41 |
| Provisions | 0.01 | ||||
| Non-current other liabilities | 112.01 | ||||
| Non-current liabilities total | 112.01 | ||||
| Advances received | 7.42 | ||||
| Current trade creditors | 222.27 | 160.74 | 136.99 | 88.24 | 127.13 |
| Current owed to group member | 310.00 | 686.09 | 858.45 | 769.68 | 1 590.14 |
| Other non-interest bearing current liabilities | 1 138.18 | 1 019.59 | 522.61 | 595.22 | 324.38 |
| Current liabilities total | 1 670.45 | 1 866.42 | 1 518.05 | 1 453.14 | 2 049.07 |
| Balance sheet total (liabilities) | 3 808.50 | 4 217.12 | 2 730.79 | 2 259.99 | 2 316.48 |
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