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OneVision ApS — Credit Rating and Financial Key Figures

CVR number: 44506505
La Cours Vej 12, 7430 Ikast
info@one-vision.nu
tel: 81101755
www.one-vision.nu
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6 671.89
Employee benefit expenses-6 597.85
Total depreciation- 320.41
EBIT- 246.37
Other financial income25.23
Other financial expenses- 111.24
Pre-tax profit- 332.38
Net earnings- 332.38

Assets (kDKK)

2024
Intangible rights55.56
Intangible assets total55.56
Machinery and equipment1 469.95
Tangible assets total1 469.95
Investments total116.30
Long term receivables total
Raw materials and consumables245.10
Inventories total245.10
Current trade debtors520.17
Prepayments and accrued income62.74
Short term receivables total582.91
Cash and bank deposits272.16
Cash and cash equivalents272.16
Balance sheet total (assets)2 741.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account40.00
Profit of the financial year- 332.38
Shareholders equity total- 252.38
Capital loans823.52
Non-current liabilities total823.52
Current loans from credit institutions300.00
Current trade creditors654.28
Other non-interest bearing current liabilities1 216.56
Current liabilities total2 170.84
Balance sheet total (liabilities)2 741.98
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