One Revision Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 39090279
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 578.43 | 15 008.52 | 13 208.09 | 13 969.93 | 5 320.88 |
| Employee benefit expenses | -10 165.94 | -14 636.44 | -12 792.02 | -13 431.72 | -4 986.02 |
| Total depreciation | - 269.05 | - 209.31 | - 239.41 | - 251.13 | - 117.14 |
| EBIT | 143.44 | 162.77 | 176.66 | 287.08 | 217.72 |
| Other financial income | 0.69 | 9.41 | 9.85 | 19.69 | |
| Other financial expenses | - 144.13 | - 172.18 | - 186.51 | - 306.77 | - 217.72 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.22 | 618.93 | 994.35 | 305.73 | |
| Tangible assets total | 566.22 | 618.93 | 994.35 | 305.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 689.41 | 2 474.68 | 1 874.46 | 2 660.30 | 878.73 |
| Prepayments and accrued income | 208.09 | 208.33 | 167.49 | 205.96 | |
| Current other receivables | 2 858.64 | 3 735.18 | 3 528.57 | 4 049.49 | 64.61 |
| Short term receivables total | 5 756.14 | 6 418.19 | 5 570.52 | 6 915.75 | 943.34 |
| Cash and bank deposits | 994.13 | 718.20 | 600.24 | 897.90 | 235.97 |
| Cash and cash equivalents | 994.13 | 718.20 | 600.24 | 897.90 | 235.97 |
| Balance sheet total (assets) | 7 316.49 | 7 755.33 | 7 165.12 | 8 119.38 | 1 179.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shareholders equity total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Non-current other liabilities | 534.18 | ||||
| Non-current liabilities total | 534.18 | ||||
| Current trade creditors | 165.93 | 94.09 | 148.50 | 9.16 | |
| Current owed to group member | 3 483.90 | 3 703.45 | 5 065.98 | 5 456.07 | 520.80 |
| Other non-interest bearing current liabilities | 2 607.49 | 3 432.79 | 1 425.64 | 2 129.16 | 133.50 |
| Current liabilities total | 6 257.31 | 7 230.33 | 6 640.12 | 7 594.38 | 654.31 |
| Balance sheet total (liabilities) | 7 316.49 | 7 755.33 | 7 165.12 | 8 119.38 | 1 179.31 |
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