One Drop ApS — Credit Rating and Financial Key Figures
CVR number: 28860854
Skolegade 8, 8723 Løsning
vitaleif@gmail.com
tel: 51171838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 40.87 | 13.57 | 107.85 | 16.01 |
| Employee benefit expenses | -20.00 | -24.55 | -32.74 | -83.78 | |
| Other operating expenses | -0.13 | ||||
| Total depreciation | -5.87 | -9.19 | -97.24 | - 101.50 | |
| EBIT | 16.00 | 14.87 | -20.17 | -22.12 | - 169.27 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.37 | -1.47 | -0.93 | -3.38 | |
| Pre-tax profit | 16.00 | 14.50 | -21.36 | -23.05 | - 172.65 |
| Net earnings | 16.00 | 14.50 | -21.36 | -23.05 | - 172.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 446.47 | 381.20 | 285.85 | ||
| Machinery and equipment | 21.23 | 15.81 | 10.39 | 47.40 | |
| Tangible assets total | 21.23 | 462.28 | 391.59 | 333.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 64.00 | |||
| Inventories total | 96.00 | 64.00 | |||
| Current trade debtors | 81.34 | 150.00 | 196.87 | 292.51 | 180.33 |
| Current other receivables | 21.06 | 24.15 | 12.11 | 10.84 | |
| Short term receivables total | 102.39 | 150.00 | 221.03 | 304.62 | 191.17 |
| Cash and bank deposits | 32.04 | 39.25 | 4.24 | 0.99 | 11.54 |
| Cash and cash equivalents | 32.04 | 39.25 | 4.24 | 0.99 | 11.54 |
| Balance sheet total (assets) | 134.43 | 210.47 | 687.55 | 793.20 | 599.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 628.22 | - 612.22 | - 597.72 | - 619.08 | - 642.12 |
| Profit of the financial year | 16.00 | 14.50 | -21.36 | -23.05 | - 172.65 |
| Shareholders equity total | - 487.22 | - 472.72 | - 494.07 | - 517.12 | - 689.77 |
| Non-current owed to group member | 621.65 | 679.32 | 1 131.94 | 1 259.80 | 1 240.58 |
| Non-current liabilities total | 621.65 | 679.32 | 1 131.94 | 1 259.80 | 1 240.58 |
| Other non-interest bearing current liabilities | 3.87 | 49.69 | 50.53 | 49.15 | |
| Current liabilities total | 3.87 | 49.69 | 50.53 | 49.15 | |
| Balance sheet total (liabilities) | 134.43 | 210.47 | 687.55 | 793.20 | 599.95 |
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