OneSeal ApS — Credit Rating and Financial Key Figures
CVR number: 41389990
Vibe Alle 2, Brønsholm 2980 Kokkedal
tel: 49148800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 839.57 | 5 102.25 | 6 001.71 | 5 182.60 |
| Employee benefit expenses | -5 567.77 | -5 987.57 | -5 889.08 | -5 749.50 |
| Total depreciation | - 949.21 | - 883.30 | - 958.86 | - 972.20 |
| EBIT | 322.59 | -1 768.61 | - 846.23 | -1 539.10 |
| Other financial income | 0.29 | 0.99 | ||
| Other financial expenses | - 110.20 | - 106.62 | -65.91 | -38.70 |
| Pre-tax profit | 212.38 | -1 875.23 | - 911.85 | -1 576.81 |
| Income taxes | -54.27 | 54.27 | 894.82 | |
| Net earnings | 158.12 | -1 820.96 | - 911.85 | - 681.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 890.09 | 4 069.78 | 3 510.91 | 2 538.72 |
| Machinery and equipment | 72.00 | 72.00 | 72.00 | |
| Tangible assets total | 4 962.09 | 4 141.78 | 3 582.91 | 2 538.72 |
| Other receivables | 625.00 | 625.00 | 625.00 | 625.00 |
| Investments total | 625.00 | 625.00 | 625.00 | 625.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 770.79 | 1 844.70 | 1 855.52 | 1 609.14 |
| Finished products/goods | 136.27 | 116.85 | ||
| Inventories total | 1 770.79 | 1 844.70 | 1 991.79 | 1 725.99 |
| Current trade debtors | 2 182.61 | 2 542.51 | 1 181.86 | 1 867.04 |
| Current amounts owed by group member comp. | 524.05 | 46.30 | 46.30 | |
| Prepayments and accrued income | 13.31 | 9.23 | 62.31 | 75.17 |
| Current other receivables | 258.46 | 122.16 | 86.37 | 85.84 |
| Current deferred tax assets | 894.82 | |||
| Short term receivables total | 2 978.42 | 2 673.90 | 1 376.84 | 2 969.17 |
| Cash and bank deposits | 806.17 | 1 443.55 | 486.88 | 41.12 |
| Cash and cash equivalents | 806.17 | 1 443.55 | 486.88 | 41.12 |
| Balance sheet total (assets) | 11 142.48 | 10 728.93 | 8 063.42 | 7 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 550.00 | 5 708.12 | 3 887.15 | 2 975.30 |
| Profit of the financial year | 158.12 | -1 820.96 | - 911.85 | - 681.99 |
| Shareholders equity total | 6 208.12 | 4 387.15 | 3 475.30 | 2 793.31 |
| Provisions | 54.27 | |||
| Non-current owed to group member | 927.02 | 718.81 | 1 540.95 | 2 041.03 |
| Non-current other liabilities | 1 001.54 | 485.47 | ||
| Non-current deferred tax liabilities | 583.26 | 623.06 | ||
| Non-current liabilities total | 1 928.56 | 1 204.27 | 2 124.21 | 2 664.09 |
| Current loans from credit institutions | 731.97 | 3.37 | 2.76 | 1.50 |
| Current trade creditors | 919.60 | 1 735.05 | 1 012.59 | 1 093.80 |
| Current owed to group member | 704.79 | 603.80 | 331.86 | |
| Other non-interest bearing current liabilities | 1 299.97 | 2 694.29 | 632.50 | 744.06 |
| Accruals and deferred income | 212.26 | 271.39 | ||
| Current liabilities total | 2 951.54 | 5 137.50 | 2 463.91 | 2 442.60 |
| Balance sheet total (liabilities) | 11 142.48 | 10 728.93 | 8 063.42 | 7 900.00 |
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