OneHundred Records ApS — Credit Rating and Financial Key Figures

CVR number: 43693840
Ørbækvej 2, 8586 Ørum Djurs
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 583.13- 479.78
EBIT- 583.13- 479.78
Other financial income1.02
Other financial expenses-0.09-0.67
Net income from associates (fin.)-13.32
Pre-tax profit- 582.19- 493.77
Income taxes122.7839.59
Net earnings- 459.41- 454.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies425.00
Investments total425.00
Long term receivables total
Inventories total
Current trade debtors81.9989.40
Current amounts owed by group member comp.199.68243.36
Current other receivables1 024.231 652.21
Current deferred tax assets122.7839.59
Short term receivables total1 428.672 024.56
Cash and bank deposits47.81
Cash and cash equivalents47.81
Balance sheet total (assets)1 428.672 497.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 459.41
Profit of the financial year- 459.41- 454.18
Shareholders equity total- 419.41- 873.59
Non-current deferred tax liabilities1 333.40666.80
Non-current liabilities total1 333.40666.80
Current loans from credit institutions0.48
Current trade creditors19.0019.00
Current owed to participating2 000.00
Current owed to group member20.48
Other non-interest bearing current liabilities495.21664.68
Current liabilities total514.682 704.16
Balance sheet total (liabilities)1 428.672 497.37
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