OneUp ApS — Credit Rating and Financial Key Figures
CVR number: 42816116
Solbakken 27, 2830 Virum
rosendal.henrik@oneup-consulting.dk
tel: 22116689
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 016.91 | 831.56 | -4.71 |
Employee benefit expenses | - 792.94 | - 442.81 | |
EBIT | 223.97 | 388.75 | -4.71 |
Other financial income | 1.14 | ||
Other financial expenses | -5.35 | -5.82 | - 140.57 |
Pre-tax profit | 218.62 | 382.93 | - 144.14 |
Income taxes | -52.56 | -87.45 | 30.02 |
Net earnings | 166.06 | 295.48 | - 114.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 318.64 | 11.29 | |
Current deferred tax assets | 58.16 | ||
Short term receivables total | 318.64 | 69.45 | |
Other current investments | 337.50 | ||
Cash and bank deposits | 66.47 | 153.17 | 137.16 |
Cash and cash equivalents | 66.47 | 490.67 | 137.16 |
Balance sheet total (assets) | 385.10 | 490.67 | 206.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 150.00 | |
Retained earnings | - 150.00 | - 133.94 | 161.54 |
Profit of the financial year | 166.06 | 295.48 | - 114.12 |
Shareholders equity total | 206.06 | 351.55 | 87.43 |
Non-current liabilities total | |||
Current trade creditors | 0.04 | ||
Current owed to participating | 45.65 | 117.44 | |
Short-term deferred tax liabilities | 54.87 | 80.18 | |
Other non-interest bearing current liabilities | 124.17 | 13.25 | 1.74 |
Current liabilities total | 179.04 | 139.13 | 119.18 |
Balance sheet total (liabilities) | 385.10 | 490.67 | 206.61 |
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