R-one ApS — Credit Rating and Financial Key Figures
CVR number: 37521221
Nordtoften 1, 4230 Skælskør
mail@r-one.dk
tel: 71759000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.88 | 273.78 | -24.53 | -13.89 | -21.31 |
| Employee benefit expenses | - 599.11 | - 141.00 | -61.15 | ||
| Total depreciation | -19.34 | -7.21 | -1.06 | ||
| EBIT | 28.43 | 125.57 | -86.74 | -13.89 | -21.31 |
| Other financial income | 0.04 | 10.28 | 14.87 | 22.24 | |
| Other financial expenses | -4.62 | -4.58 | -0.92 | -0.17 | -0.09 |
| Net income from associates (fin.) | 536.88 | 308.75 | 583.87 | -1 194.51 | |
| Pre-tax profit | 23.81 | 657.91 | 231.37 | 584.69 | -1 193.67 |
| Income taxes | -6.58 | -27.12 | 0.23 | 1.22 | |
| Net earnings | 17.23 | 630.79 | 231.60 | 585.90 | -1 193.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.27 | 1.06 | |||
| Tangible assets total | 50.27 | 1.06 | |||
| Participating interests | 15.00 | 551.88 | 610.64 | 1 194.51 | |
| Investments total | 15.00 | 551.88 | 610.64 | 1 194.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.22 | 1.50 | |||
| Current owed by particip. interest comp. | 343.79 | 209.96 | 8.65 | 378.66 | |
| Current other receivables | 2.35 | 12.35 | 272.45 | 46.50 | 26.00 |
| Short term receivables total | 48.57 | 356.14 | 483.91 | 55.16 | 404.66 |
| Cash and bank deposits | 581.58 | 231.06 | 55.06 | 383.12 | 34.55 |
| Cash and cash equivalents | 581.58 | 231.06 | 55.06 | 383.12 | 34.55 |
| Balance sheet total (assets) | 695.42 | 1 140.14 | 1 149.60 | 1 632.78 | 439.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 93.00 | 134.40 | ||
| Other reserves | 536.88 | 555.64 | 1 179.51 | ||
| Retained earnings | 334.08 | - 278.57 | 159.06 | - 193.20 | 1 572.21 |
| Profit of the financial year | 17.23 | 630.79 | 231.60 | 585.90 | -1 193.67 |
| Shareholders equity total | 511.91 | 1 032.10 | 1 130.70 | 1 622.20 | 428.54 |
| Provisions | 0.46 | 0.23 | |||
| Non-current deferred tax liabilities | 11.55 | ||||
| Non-current liabilities total | 11.55 | ||||
| Current trade creditors | 13.73 | 10.00 | 10.00 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 123.89 | ||||
| Other non-interest bearing current liabilities | 45.43 | 86.26 | 8.90 | 1.20 | 1.29 |
| Current liabilities total | 183.05 | 96.26 | 18.90 | 10.58 | 10.67 |
| Balance sheet total (liabilities) | 695.42 | 1 140.14 | 1 149.60 | 1 632.78 | 439.21 |
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