OneForce Aps — Credit Rating and Financial Key Figures
CVR number: 31882265
Mellemgade 34, 9240 Nibe
peter@pujadvisor.dk
tel: 40961299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 279.58 | ||||
| External services | - 493.02 | ||||
| Gross profit | 786.56 | 482.34 | 64.51 | 160.31 | 194.37 |
| Employee benefit expenses | - 507.64 | - 453.19 | -92.76 | -80.81 | -79.85 |
| Other operating expenses | -75.06 | ||||
| Total depreciation | -40.87 | -19.45 | -15.85 | -32.16 | |
| EBIT | 238.05 | 9.70 | -44.09 | 47.34 | 39.45 |
| Other financial income | 110.79 | -36.37 | 7.46 | ||
| Other financial expenses | -1.48 | 30.00 | -1.39 | -0.52 | -0.20 |
| Pre-tax profit | 236.57 | 39.70 | 65.31 | 10.46 | 46.72 |
| Income taxes | -57.60 | -22.48 | -25.62 | -7.24 | -17.77 |
| Net earnings | 178.97 | 17.22 | 39.69 | 3.22 | 28.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.80 | ||||
| Tangible assets total | 3.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.99 | 179.59 | 131.25 | ||
| Short term receivables total | 3.99 | 179.59 | 131.25 | ||
| Other current investments | 28.33 | 260.34 | 169.98 | 177.43 | |
| Cash and bank deposits | 357.94 | 223.60 | 242.14 | 118.92 | 59.56 |
| Cash and cash equivalents | 357.94 | 251.93 | 502.48 | 288.90 | 236.99 |
| Balance sheet total (assets) | 365.72 | 431.52 | 633.74 | 288.90 | 236.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 100.00 | ||
| Retained earnings | -74.19 | 49.48 | 66.70 | 6.39 | 10.82 |
| Profit of the financial year | 178.97 | 17.22 | 39.69 | 3.22 | 28.95 |
| Shareholders equity total | 283.78 | 247.00 | 231.39 | 234.60 | 164.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.91 | 21.78 | 41.39 | ||
| Short-term deferred tax liabilities | 51.30 | 20.01 | 25.64 | 6.15 | 9.22 |
| Other non-interest bearing current liabilities | 30.64 | 164.51 | 187.79 | 26.37 | 21.61 |
| Current liabilities total | 81.94 | 184.52 | 402.35 | 54.30 | 72.22 |
| Balance sheet total (liabilities) | 365.72 | 431.52 | 633.74 | 288.90 | 236.99 |
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