One Wear ApS — Credit Rating and Financial Key Figures
CVR number: 37299243
Skt. Clemens Stræde 18, 8000 Aarhus C
ow@owintimates.com
tel: 31319943
owintimates.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.46 | 2 091.80 | 3 584.85 | 2 446.29 | 831.28 |
| Employee benefit expenses | - 841.12 | -1 739.96 | -2 297.51 | -1 756.54 | -1 369.37 |
| Other operating expenses | - 149.25 | ||||
| Total depreciation | -52.19 | -52.19 | -32.36 | -61.32 | |
| EBIT | 461.15 | 299.65 | 1 138.10 | 657.39 | - 599.41 |
| Other financial income | 60.26 | 172.92 | 63.57 | 61.28 | 50.58 |
| Other financial expenses | - 317.05 | - 465.14 | - 327.94 | -1 102.77 | - 357.44 |
| Net income from associates (fin.) | 257.82 | 351.59 | 31.48 | ||
| Pre-tax profit | 204.35 | 7.44 | 1 131.55 | -32.51 | - 874.79 |
| Income taxes | -45.66 | -4.54 | - 192.38 | 64.72 | 206.85 |
| Net earnings | 158.69 | 2.90 | 939.17 | 32.21 | - 667.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 84.00 | 208.47 | 209.05 | ||
| Intangible assets total | 84.00 | 208.47 | 209.05 | ||
| Machinery and equipment | 391.44 | 339.25 | |||
| Tangible assets total | 391.44 | 339.25 | |||
| Holdings in group member companies | 257.82 | 609.41 | 640.89 | ||
| Investments total | 257.82 | 649.41 | 640.89 | ||
| Long term receivables total | |||||
| Finished products/goods | 926.48 | 1 557.01 | 1 969.59 | 3 485.13 | 2 949.80 |
| Advance payments | 349.11 | 443.95 | 353.41 | 321.33 | 195.58 |
| Inventories total | 1 275.58 | 2 000.96 | 2 323.01 | 3 806.46 | 3 145.38 |
| Current trade debtors | 363.55 | 863.58 | 3 106.54 | 1 555.11 | 1 187.15 |
| Current amounts owed by group member comp. | 16.89 | ||||
| Prepayments and accrued income | 22.37 | ||||
| Current other receivables | 226.29 | 83.66 | 128.82 | 1 088.30 | 804.63 |
| Current deferred tax assets | 126.64 | 128.09 | 64.72 | 281.58 | |
| Short term receivables total | 716.48 | 1 075.33 | 3 235.36 | 2 725.03 | 2 295.74 |
| Cash and bank deposits | 491.12 | 559.89 | 179.07 | 61.46 | 67.89 |
| Cash and cash equivalents | 491.12 | 559.89 | 179.07 | 61.46 | 67.89 |
| Balance sheet total (assets) | 2 874.62 | 3 975.42 | 6 079.26 | 7 450.82 | 6 358.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Other reserves | 257.82 | 609.41 | 640.89 | ||
| Retained earnings | - 338.06 | 360.63 | 105.70 | 693.29 | 694.02 |
| Profit of the financial year | 158.69 | 2.90 | 939.17 | 32.21 | - 667.93 |
| Shareholders equity total | 20.63 | 638.52 | 1 577.70 | 1 609.91 | 941.97 |
| Provisions | 19.38 | 9.15 | |||
| Non-current loans from credit institutions | 354.59 | 1 192.89 | 783.78 | 1 568.87 | 1 463.80 |
| Non-current liabilities total | 354.59 | 1 192.89 | 783.78 | 1 568.87 | 1 463.80 |
| Current loans from credit institutions | 74.23 | 2 136.13 | 1 982.40 | 1 216.95 | |
| Current trade creditors | 217.07 | 337.28 | 869.91 | 796.01 | 1 265.85 |
| Current owed to participating | 600.81 | ||||
| Current owed to group member | 90.18 | ||||
| Short-term deferred tax liabilities | 70.29 | ||||
| Other non-interest bearing current liabilities | 1 662.14 | 1 723.35 | 641.45 | 1 493.63 | 1 380.18 |
| Current liabilities total | 2 480.03 | 2 134.86 | 3 717.78 | 4 272.04 | 3 953.16 |
| Balance sheet total (liabilities) | 2 874.62 | 3 975.42 | 6 079.26 | 7 450.82 | 6 358.94 |
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