OnePlus Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38962388
H.C. Andersens Boulevard 49, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 723.61 | ||||
| Gross profit | 8 694.67 | 9 362.71 | 12 395.41 | 14 314.94 | 10 324.94 |
| Employee benefit expenses | -6 268.69 | -8 781.79 | -11 580.02 | -13 223.71 | -9 458.31 |
| Total depreciation | -21.19 | -2.12 | -8.54 | -10.94 | |
| EBIT | 391.14 | 559.73 | 813.27 | 1 082.68 | 855.68 |
| Other financial income | 0.62 | 47.34 | 63.18 | ||
| Other financial expenses | -15.11 | -66.66 | -29.49 | -40.20 | |
| Pre-tax profit | 386.48 | 544.62 | 747.23 | 1 100.53 | 878.66 |
| Income taxes | -42.97 | - 119.81 | - 207.77 | - 324.01 | - 202.90 |
| Net earnings | 343.51 | 424.81 | 539.46 | 776.52 | 675.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.19 | 14.97 | 6.42 | 31.59 | |
| Tangible assets total | 21.19 | 14.97 | 6.42 | 31.59 | |
| Investments total | 158.64 | 158.64 | 165.11 | 605.88 | 625.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 901.66 | 1 091.40 | 4 590.78 | 4 441.97 | |
| Prepayments and accrued income | 6.31 | 981.10 | 457.85 | ||
| Current other receivables | 367.34 | 243.17 | |||
| Current deferred tax assets | 285.16 | ||||
| Short term receivables total | 901.66 | 1 458.74 | 534.64 | 5 571.88 | 4 899.82 |
| Cash and bank deposits | 112.17 | 14.73 | 1 507.23 | 1 396.98 | 1 207.83 |
| Cash and cash equivalents | 112.17 | 14.73 | 1 507.23 | 1 396.98 | 1 207.83 |
| Balance sheet total (assets) | 1 193.66 | 1 632.11 | 2 221.94 | 7 581.15 | 6 765.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.16 | 110.31 | 535.12 | 1 074.58 | 1 851.10 |
| Profit of the financial year | 343.51 | 424.81 | 539.46 | 776.52 | 675.76 |
| Shareholders equity total | 202.35 | 585.12 | 1 124.58 | 1 901.10 | 2 576.86 |
| Provisions | 36.89 | 1.41 | 6.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.96 | 970.16 | 121.82 | ||
| Short-term deferred tax liabilities | 28.97 | 113.69 | 178.46 | 291.90 | 7.14 |
| Other non-interest bearing current liabilities | 962.35 | 933.30 | 449.55 | 4 416.59 | 4 052.31 |
| Accruals and deferred income | 386.50 | ||||
| Current liabilities total | 991.31 | 1 046.99 | 1 060.47 | 5 678.65 | 4 181.27 |
| Balance sheet total (liabilities) | 1 193.66 | 1 632.11 | 2 221.94 | 7 581.15 | 6 765.08 |
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