One Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38236482
Gødstrupvej 6, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.89 | 800.52 | 995.38 | 730.41 | 807.54 |
| Employee benefit expenses | - 508.83 | - 490.85 | - 803.95 | - 829.42 | - 556.78 |
| EBIT | -78.94 | 309.67 | 191.43 | -99.01 | 250.76 |
| Other financial income | 0.74 | 1.64 | |||
| Other financial expenses | -0.07 | -1.75 | -1.60 | -0.01 | -0.01 |
| Pre-tax profit | -79.02 | 307.92 | 189.83 | -98.28 | 252.39 |
| Income taxes | -0.26 | -0.19 | -0.58 | -34.61 | |
| Net earnings | -79.27 | 307.73 | 189.25 | -98.28 | 217.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.32 | 189.78 | 114.70 | 125.08 | 135.45 |
| Prepayments and accrued income | 8.00 | ||||
| Current deferred tax assets | 0.77 | 0.58 | |||
| Short term receivables total | 2.09 | 190.36 | 114.70 | 125.08 | 143.45 |
| Cash and bank deposits | 272.13 | 215.34 | 517.22 | 430.60 | 370.99 |
| Cash and cash equivalents | 272.13 | 215.34 | 517.22 | 430.60 | 370.99 |
| Balance sheet total (assets) | 274.22 | 405.71 | 631.92 | 555.68 | 514.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.52 | - 412.79 | - 105.06 | 84.19 | -14.09 |
| Profit of the financial year | -79.27 | 307.73 | 189.25 | -98.28 | 217.78 |
| Shareholders equity total | - 362.79 | -55.06 | 134.19 | 35.91 | 253.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 271.84 | 271.84 | 54.37 | ||
| Current owed to group member | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 |
| Short-term deferred tax liabilities | 34.61 | ||||
| Other non-interest bearing current liabilities | 588.00 | 424.01 | 189.13 | 211.17 | 135.01 |
| Current liabilities total | 637.01 | 460.77 | 497.73 | 519.77 | 260.74 |
| Balance sheet total (liabilities) | 274.22 | 405.71 | 631.92 | 555.68 | 514.44 |
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