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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 698.30 | 3 024.36 |
| Employee benefit expenses | -3 056.01 | -5 982.40 |
| Total depreciation | -15.39 | -96.22 |
| EBIT | - 373.09 | -3 054.26 |
| Other financial income | 14.46 | 46.12 |
| Other financial expenses | -46.28 | -91.99 |
| Pre-tax profit | - 404.92 | -3 100.13 |
| Net earnings | - 404.92 | -3 100.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 4 553.94 | 10 145.83 |
| Intangible assets total | 4 553.94 | 10 145.83 |
| Machinery and equipment | 173.52 | 318.99 |
| Tangible assets total | 173.52 | 318.99 |
| Holdings in group member companies | 400.00 | |
| Investments total | 109.16 | 509.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.00 | |
| Current amounts owed by group member comp. | 35.52 | |
| Current other receivables | 351.87 | 233.89 |
| Short term receivables total | 351.87 | 429.41 |
| Cash and bank deposits | 993.69 | 1 245.00 |
| Cash and cash equivalents | 993.69 | 1 245.00 |
| Balance sheet total (assets) | 6 182.18 | 12 648.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 526.32 | 15 660.53 |
| Other reserves | 3 552.07 | 7 913.74 |
| Retained earnings | -3 552.07 | -8 318.66 |
| Profit of the financial year | - 404.92 | -3 100.13 |
| Shareholders equity total | 121.40 | 12 155.49 |
| Capital loans | 3 769.23 | |
| Non-current liabilities total | 3 769.23 | |
| Current trade creditors | 1 050.94 | 163.18 |
| Other non-interest bearing current liabilities | 279.61 | 329.73 |
| Accruals and deferred income | 961.00 | |
| Current liabilities total | 2 291.55 | 492.91 |
| Balance sheet total (liabilities) | 6 182.18 | 12 648.39 |
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