OnePlus Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38962388
H.C. Andersens Boulevard 49, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 723.61 | ||||
| Gross profit | 6 907.50 | 8 694.67 | 9 362.71 | 12 395.41 | 14 314.94 |
| Employee benefit expenses | -4 835.27 | -6 268.69 | -8 781.79 | -11 580.02 | -13 223.71 |
| Other operating expenses | -2 366.53 | ||||
| Total depreciation | -21.19 | -2.12 | -8.54 | ||
| EBIT | - 294.30 | 391.14 | 559.73 | 813.27 | 1 082.68 |
| Other financial income | 0.62 | 47.34 | |||
| Other financial expenses | -2.48 | -15.11 | -66.66 | -29.49 | |
| Pre-tax profit | - 296.78 | 386.48 | 544.62 | 747.23 | 1 100.53 |
| Income taxes | -42.97 | - 119.81 | - 207.77 | - 324.01 | |
| Net earnings | - 296.78 | 343.51 | 424.81 | 539.46 | 776.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.19 | 21.19 | 14.97 | 6.42 | |
| Tangible assets total | 21.19 | 21.19 | 14.97 | 6.42 | |
| Other receivables | 56.33 | 158.64 | 158.64 | 165.11 | 605.88 |
| Investments total | 56.33 | 158.64 | 158.64 | 165.11 | 605.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 901.66 | 1 091.40 | 4 590.78 | |
| Prepayments and accrued income | 6.31 | 981.10 | |||
| Current other receivables | 367.34 | 243.17 | |||
| Current deferred tax assets | 285.16 | ||||
| Short term receivables total | 2.27 | 901.66 | 1 458.74 | 534.64 | 5 571.88 |
| Cash and bank deposits | 30.57 | 112.17 | 14.73 | 1 507.23 | 1 396.98 |
| Cash and cash equivalents | 30.57 | 112.17 | 14.73 | 1 507.23 | 1 396.98 |
| Balance sheet total (assets) | 110.36 | 1 193.66 | 1 632.11 | 2 221.94 | 7 581.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.62 | - 191.16 | 110.31 | 535.12 | 1 074.58 |
| Profit of the financial year | - 296.78 | 343.51 | 424.81 | 539.46 | 776.52 |
| Shareholders equity total | - 141.16 | 202.35 | 585.12 | 1 124.58 | 1 901.10 |
| Provisions | 2.27 | 36.89 | 2 613.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.96 | 999.96 | |||
| Short-term deferred tax liabilities | 28.97 | 113.69 | 178.46 | 291.90 | |
| Other non-interest bearing current liabilities | 249.25 | 962.35 | 933.30 | 449.55 | 1 774.45 |
| Accruals and deferred income | 386.50 | ||||
| Current liabilities total | 249.25 | 991.31 | 1 046.99 | 1 060.47 | 3 066.30 |
| Balance sheet total (liabilities) | 110.36 | 1 193.66 | 1 632.11 | 2 221.94 | 7 581.15 |
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