GROUP ONE ApS — Credit Rating and Financial Key Figures
CVR number: 21577243
Avnholtsvej 2, 2950 Vedbæk
tel: 20842377
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 452.95 | - 299.62 | - 517.12 | - 245.67 |
| Employee benefit expenses | - 502.35 | - 523.80 | - 539.40 | - 576.03 |
| EBIT | - 955.30 | - 823.42 | -1 056.52 | - 821.71 |
| Other financial income | 6 916.87 | 17 181.75 | 9 085.17 | 4 137.96 |
| Other financial expenses | -34.22 | -68.46 | -6.49 | -97.20 |
| Pre-tax profit | 5 927.35 | 16 289.87 | 8 022.16 | 3 219.06 |
| Income taxes | -1 267.57 | -2 038.99 | -1 814.00 | - 522.81 |
| Net earnings | 4 659.78 | 14 250.89 | 6 208.16 | 2 696.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 336.85 | 2 847.66 | 5 720.36 | 5 623.53 |
| Non-current other receivables | 1 925.15 | 574.88 | ||
| Long term receivables total | 10 262.00 | 3 422.54 | 5 720.36 | 5 623.53 |
| Inventories total | ||||
| Current other receivables | 251.97 | 111.33 | 59.57 | 19.90 |
| Current deferred tax assets | 487.22 | 325.81 | 561.49 | 145.04 |
| Short term receivables total | 739.19 | 437.13 | 621.05 | 164.94 |
| Other current investments | 127 222.61 | 130 855.65 | 125 349.35 | 127 629.37 |
| Cash and bank deposits | 6 682.75 | 3 581.82 | 10 810.17 | 8 362.42 |
| Cash and cash equivalents | 133 905.36 | 134 437.47 | 136 159.52 | 135 991.78 |
| Balance sheet total (assets) | 144 906.55 | 138 297.14 | 142 500.94 | 141 780.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 20 600.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 116 751.10 | 119 976.36 | 131 282.15 | 137 572.67 |
| Profit of the financial year | 4 659.78 | 14 250.89 | 6 208.16 | 2 696.25 |
| Shareholders equity total | 142 138.37 | 136 354.75 | 140 617.81 | 140 396.41 |
| Non-current deferred tax liabilities | 199.52 | 1 260.52 | 1 272.47 | |
| Non-current liabilities total | 199.52 | 1 260.52 | 1 272.47 | |
| Current owed to participating | 757.38 | |||
| Other non-interest bearing current liabilities | 2 568.66 | 681.88 | 610.65 | 626.45 |
| Current liabilities total | 2 568.66 | 681.88 | 610.65 | 1 383.83 |
| Balance sheet total (liabilities) | 144 906.55 | 138 297.14 | 142 500.94 | 141 780.25 |
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