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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.25 | 1 143.33 | 1 332.61 | 1 527.77 | 1 668.13 |
| Employee benefit expenses | - 381.07 | - 495.93 | - 440.62 | - 682.96 | - 767.60 |
| Total depreciation | - 120.17 | - 136.27 | - 125.37 | - 125.37 | -69.50 |
| EBIT | 392.01 | 511.14 | 766.62 | 719.44 | 831.03 |
| Other financial income | 0.02 | 0.28 | 3.89 | ||
| Other financial expenses | -5.09 | -4.76 | -5.38 | -29.57 | -10.36 |
| Pre-tax profit | 386.92 | 506.38 | 761.26 | 690.14 | 824.56 |
| Income taxes | -86.86 | - 114.13 | - 163.78 | - 172.94 | - 190.48 |
| Net earnings | 300.07 | 392.26 | 597.48 | 517.20 | 634.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.81 | 12.23 | 9.94 | 7.65 | |
| Machinery and equipment | 447.35 | 327.89 | 190.29 | 67.21 | |
| Tangible assets total | 464.16 | 327.89 | 202.53 | 77.16 | 7.65 |
| Investments total | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 190.16 | 1 154.13 | 1 683.47 | 1 692.47 | 1 829.03 |
| Inventories total | 1 190.16 | 1 154.13 | 1 683.47 | 1 692.47 | 1 829.03 |
| Current trade debtors | 195.60 | 286.47 | 333.15 | 165.42 | 175.54 |
| Current amounts owed by group member comp. | 273.62 | ||||
| Prepayments and accrued income | 9.83 | ||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 205.43 | 286.47 | 336.03 | 165.42 | 449.16 |
| Cash and bank deposits | 333.01 | 524.76 | 283.13 | 1 224.85 | 549.47 |
| Cash and cash equivalents | 333.01 | 524.76 | 283.13 | 1 224.85 | 549.47 |
| Balance sheet total (assets) | 2 263.56 | 2 364.05 | 2 575.95 | 3 230.69 | 2 906.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | 851.78 | 851.85 | 744.11 | 941.59 | 958.78 |
| Profit of the financial year | 300.07 | 392.26 | 597.48 | 517.20 | 634.08 |
| Shareholders equity total | 1 506.85 | 1 599.11 | 1 896.59 | 1 913.78 | 2 147.87 |
| Provisions | 25.98 | 15.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.23 | 6.67 | 1.48 | 49.57 | |
| Advances received | 9.79 | ||||
| Current trade creditors | 15.56 | 23.22 | 40.27 | 279.80 | 34.45 |
| Current owed to participating | 18.08 | ||||
| Current owed to group member | 211.34 | 662.58 | 457.84 | 642.28 | |
| Short-term deferred tax liabilities | 87.60 | 190.48 | |||
| Other non-interest bearing current liabilities | 363.12 | 64.11 | 174.58 | 393.36 | 483.75 |
| Current liabilities total | 730.73 | 749.91 | 679.36 | 1 316.91 | 758.25 |
| Balance sheet total (liabilities) | 2 263.56 | 2 364.05 | 2 575.95 | 3 230.69 | 2 906.11 |
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