One Thirty Labs ApS — Credit Rating and Financial Key Figures
CVR number: 40724427
Amaliegade 4, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 461.00 | 61.00 | 119.00 | -1 082.00 | 122.76 |
Employee benefit expenses | - 327.00 | - 749.00 | - 815.00 | - 992.00 | -1 614.32 |
Total depreciation | -92.00 | - 178.00 | - 169.00 | - 101.00 | - 125.19 |
EBIT | - 880.00 | - 866.00 | - 865.00 | -2 175.00 | -1 616.76 |
Other financial income | 254.62 | ||||
Other financial expenses | -12.00 | -2.00 | -3.00 | -16.00 | - 127.78 |
Pre-tax profit | - 892.00 | - 868.00 | - 868.00 | -2 191.00 | -1 489.91 |
Net earnings | - 892.00 | - 868.00 | - 868.00 | -2 191.00 | -1 489.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 441.00 | 263.00 | 94.00 | 613.00 | 488.16 |
Tangible assets total | 441.00 | 263.00 | 94.00 | 613.00 | 488.16 |
Investments total | 124.00 | 123.85 | |||
Non-current other receivables | 123.00 | 19.00 | |||
Long term receivables total | 123.00 | 19.00 | |||
Inventories total | |||||
Current trade debtors | 136.00 | 59.00 | 107.94 | ||
Prepayments and accrued income | 88.00 | 66.00 | 54.00 | 54.35 | |
Current other receivables | 81.00 | 218.00 | 307.33 | ||
Short term receivables total | 81.00 | 224.00 | 66.00 | 331.00 | 469.62 |
Cash and bank deposits | 43.00 | 26.00 | 42.00 | 296.00 | 466.62 |
Cash and cash equivalents | 43.00 | 26.00 | 42.00 | 296.00 | 466.62 |
Balance sheet total (assets) | 688.00 | 513.00 | 221.00 | 1 364.00 | 1 548.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 | 88.00 | 250.25 |
Retained earnings | 433.00 | - 458.00 | -1 327.00 | 590.00 | 655.30 |
Profit of the financial year | - 892.00 | - 868.00 | - 868.00 | -2 191.00 | -1 489.91 |
Shareholders equity total | - 389.00 | -1 256.00 | -2 125.00 | -1 513.00 | - 584.37 |
Non-current owed to group member | 10.00 | 6.86 | |||
Non-current other liabilities | 515.00 | ||||
Non-current deferred tax liabilities | 1 982.00 | 1 567.05 | |||
Non-current liabilities total | 515.00 | 1 992.00 | 1 573.91 | ||
Current trade creditors | 237.00 | 515.00 | 130.00 | 224.00 | 373.66 |
Current owed to group member | 3.00 | 3.00 | 253.00 | ||
Other non-interest bearing current liabilities | 322.00 | 1 251.00 | 1 963.00 | 661.00 | 185.04 |
Current liabilities total | 562.00 | 1 769.00 | 2 346.00 | 885.00 | 558.71 |
Balance sheet total (liabilities) | 688.00 | 513.00 | 221.00 | 1 364.00 | 1 548.25 |
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