One Health International ApS — Credit Rating and Financial Key Figures

CVR number: 43471635
Palægade 8, 1261 København K
one@onehealthint.com
www.onehealthint.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 301.69
Employee benefit expenses-56.01
Total depreciation-15.39
EBIT- 373.09
Other financial income14.46
Other financial expenses-46.28
Pre-tax profit- 404.92
Net earnings- 404.92

Assets (kDKK)

2023
Development expenditure4 553.94
Intangible assets total4 553.94
Machinery and equipment173.52
Tangible assets total173.52
Other receivables109.16
Investments total109.16
Long term receivables total
Inventories total
Current other receivables351.87
Short term receivables total351.87
Cash and bank deposits993.69
Cash and cash equivalents993.69
Balance sheet total (assets)6 182.18

Equity and liabilities (kDKK)

2023
Share capital526.32
Other reserves3 552.07
Retained earnings-3 552.07
Profit of the financial year- 404.92
Shareholders equity total121.40
Capital loans3 769.23
Non-current liabilities total3 769.23
Current trade creditors1 050.94
Other non-interest bearing current liabilities279.61
Accruals and deferred income961.00
Current liabilities total2 291.55
Balance sheet total (liabilities)6 182.18
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