ONE-LOUPES ApS — Credit Rating and Financial Key Figures
CVR number: 40404384
Oliversvej 28, 2605 Brøndby
info@one-loupes.dk
tel: 30137863
www.one-loupes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.99 | 82.67 | -25.82 | -63.68 | -13.14 |
| Total depreciation | -7.73 | -7.73 | -7.73 | ||
| EBIT | 59.26 | 74.94 | -33.55 | -63.68 | -13.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.65 | -1.66 | -1.52 | -0.03 | |
| Pre-tax profit | 55.61 | 73.29 | -35.07 | -63.67 | -13.17 |
| Income taxes | -12.25 | -16.20 | 7.71 | -7.71 | |
| Net earnings | 43.36 | 57.09 | -27.35 | -63.67 | -20.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.46 | 7.73 | |||
| Tangible assets total | 15.46 | 7.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.16 | 54.13 | 18.00 | ||
| Current other receivables | 4.42 | 1.43 | |||
| Current deferred tax assets | 9.71 | 9.71 | 4.00 | ||
| Short term receivables total | 47.16 | 54.13 | 27.71 | 14.13 | 5.43 |
| Cash and bank deposits | 88.64 | 84.58 | 69.09 | 19.77 | 7.14 |
| Cash and cash equivalents | 88.64 | 84.58 | 69.09 | 19.77 | 7.14 |
| Balance sheet total (assets) | 151.27 | 146.43 | 96.81 | 33.91 | 12.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.11 | 15.47 | 72.56 | 45.21 | -18.46 |
| Profit of the financial year | 43.36 | 57.09 | -27.35 | -63.67 | -20.88 |
| Shareholders equity total | 55.47 | 112.56 | 85.20 | 21.54 | 0.65 |
| Non-current deferred tax liabilities | 12.25 | 16.20 | |||
| Non-current liabilities total | 12.25 | 16.20 | |||
| Current owed to participating | 51.62 | 0.54 | |||
| Other non-interest bearing current liabilities | 31.93 | 17.14 | 11.60 | 12.37 | 11.92 |
| Current liabilities total | 83.54 | 17.68 | 11.60 | 12.37 | 11.92 |
| Balance sheet total (liabilities) | 151.27 | 146.43 | 96.81 | 33.91 | 12.57 |
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