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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 016.91 | 831.56 |
Employee benefit expenses | - 792.94 | - 442.81 |
EBIT | 223.97 | 388.75 |
Other financial expenses | -5.35 | -5.82 |
Pre-tax profit | 218.62 | 382.93 |
Income taxes | -52.56 | -87.45 |
Net earnings | 166.06 | 295.48 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 318.64 | |
Short term receivables total | 318.64 | |
Other current investments | 337.50 | |
Cash and bank deposits | 66.47 | 153.17 |
Cash and cash equivalents | 66.47 | 490.67 |
Balance sheet total (assets) | 385.10 | 490.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | 150.00 |
Retained earnings | - 150.00 | - 133.94 |
Profit of the financial year | 166.06 | 295.48 |
Shareholders equity total | 206.06 | 351.55 |
Non-current liabilities total | ||
Current trade creditors | 0.04 | |
Current owed to participating | 45.65 | |
Short-term deferred tax liabilities | 54.87 | 80.18 |
Other non-interest bearing current liabilities | 124.17 | 13.25 |
Current liabilities total | 179.04 | 139.13 |
Balance sheet total (liabilities) | 385.10 | 490.67 |
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