ONE OF MANY CAMERAS ApS — Credit Rating and Financial Key Figures
CVR number: 35672745
Gråbrødretorv 4, 1154 København K
bjarke@oneofmany.dk
tel: 20198420
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 893.25 | 1 143.33 | 1 332.61 | 1 527.77 |
| Employee benefit expenses | - 249.00 | - 381.07 | - 495.93 | - 440.62 | - 682.96 |
| Total depreciation | -77.00 | - 120.17 | - 136.27 | - 125.37 | - 125.37 |
| EBIT | 394.00 | 392.01 | 511.14 | 766.62 | 719.44 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -5.09 | -4.76 | -5.38 | -29.57 | |
| Pre-tax profit | 394.00 | 386.92 | 506.38 | 761.26 | 690.14 |
| Income taxes | -87.00 | -86.86 | - 114.13 | - 163.78 | - 172.94 |
| Net earnings | 307.00 | 300.07 | 392.26 | 597.48 | 517.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 16.81 | 12.23 | 9.94 | |
| Machinery and equipment | 530.00 | 447.35 | 327.89 | 190.29 | 67.21 |
| Tangible assets total | 549.00 | 464.16 | 327.89 | 202.53 | 77.16 |
| Other receivables | 71.00 | 70.80 | 70.80 | 70.80 | 70.80 |
| Investments total | 71.00 | 70.80 | 70.80 | 70.80 | 70.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 163.00 | ||||
| Finished products/goods | 1 190.16 | 1 154.13 | 1 683.47 | 1 692.47 | |
| Inventories total | 1 163.00 | 1 190.16 | 1 154.13 | 1 683.47 | 1 692.47 |
| Current trade debtors | 247.00 | 195.60 | 286.47 | 333.15 | 165.42 |
| Prepayments and accrued income | 9.83 | ||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 247.00 | 205.43 | 286.47 | 336.03 | 165.42 |
| Cash and bank deposits | 177.00 | 333.01 | 524.76 | 283.13 | 1 224.85 |
| Cash and cash equivalents | 177.00 | 333.01 | 524.76 | 283.13 | 1 224.85 |
| Balance sheet total (assets) | 2 207.00 | 2 263.56 | 2 364.05 | 2 575.95 | 3 230.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 500.00 | 400.00 |
| Retained earnings | 845.00 | 851.78 | 851.85 | 744.11 | 941.59 |
| Profit of the financial year | 307.00 | 300.07 | 392.26 | 597.48 | 517.20 |
| Shareholders equity total | 1 407.00 | 1 506.85 | 1 599.11 | 1 896.59 | 1 913.78 |
| Provisions | 26.00 | 25.98 | 15.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.23 | 6.67 | 1.48 | ||
| Advances received | 1.00 | 9.79 | |||
| Current trade creditors | 165.00 | 15.56 | 23.22 | 40.27 | 279.80 |
| Current owed to participating | 23.00 | 18.08 | |||
| Current owed to group member | 364.00 | 211.34 | 662.58 | 457.84 | 642.28 |
| Short-term deferred tax liabilities | 72.00 | 87.60 | |||
| Other non-interest bearing current liabilities | 149.00 | 363.12 | 64.11 | 174.58 | 393.36 |
| Current liabilities total | 774.00 | 730.73 | 749.91 | 679.36 | 1 316.91 |
| Balance sheet total (liabilities) | 2 207.00 | 2 263.56 | 2 364.05 | 2 575.95 | 3 230.69 |
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