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 length1212121212
Net sales
Gross profit10 578.4315 008.5213 208.0913 969.935 320.88
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
EBIT143.44162.77176.66287.08217.72
Other financial income0.699.419.8519.69
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 equipment566.22618.93994.35305.73
Tangible assets total566.22618.93994.35305.73
Investments total
Long term receivables total
Inventories total
Current trade debtors2 689.412 474.681 874.462 660.30878.73
Prepayments and accrued income208.09208.33167.49205.96
Current other receivables2 858.643 735.183 528.574 049.4964.61
Short term receivables total5 756.146 418.195 570.526 915.75943.34
Cash and bank deposits994.13718.20600.24897.90235.97
Cash and cash equivalents994.13718.20600.24897.90235.97
Balance sheet total (assets)7 316.497 755.337 165.128 119.381 179.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital525.00525.00525.00525.00525.00
Shareholders equity total525.00525.00525.00525.00525.00
Non-current other liabilities534.18
Non-current liabilities total534.18
Current trade creditors165.9394.09148.509.16
Current owed to group member3 483.903 703.455 065.985 456.07520.80
Other non-interest bearing current liabilities2 607.493 432.791 425.642 129.16133.50
Current liabilities total6 257.317 230.336 640.127 594.38654.31
Balance sheet total (liabilities)7 316.497 755.337 165.128 119.381 179.31
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