Online Marketing Bureauet ApS — Credit Rating and Financial Key Figures
CVR number: 37330019
Amaliegade 6, 1256 København K
info@onlinemarketingbureauet.dk
tel: 42430808
http://onlinemarketingbureauet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.55 | 558.07 | 569.66 | 418.47 | 465.51 |
| Employee benefit expenses | - 316.14 | - 298.64 | - 367.19 | - 335.86 | - 348.56 |
| EBIT | 234.42 | 259.43 | 202.47 | 82.61 | 116.95 |
| Other financial expenses | -22.37 | -4.44 | -4.10 | -0.47 | -0.50 |
| Pre-tax profit | 212.05 | 254.99 | 198.37 | 82.13 | 116.45 |
| Income taxes | -51.42 | -56.96 | -43.93 | -18.17 | -25.34 |
| Net earnings | 160.63 | 198.03 | 154.44 | 63.96 | 91.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 56.79 | 41.69 | 68.69 | 39.55 |
| Current other receivables | 0.10 | 0.11 | 0.01 | 17.51 | |
| Short term receivables total | 53.10 | 56.90 | 41.69 | 68.70 | 57.06 |
| Cash and bank deposits | 238.56 | 335.23 | 431.10 | 355.82 | 416.82 |
| Cash and cash equivalents | 238.56 | 335.23 | 431.10 | 355.82 | 416.82 |
| Balance sheet total (assets) | 291.66 | 392.12 | 472.79 | 424.52 | 473.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 57.20 | 57.20 | 58.90 | 60.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 150.95 | -47.52 | 93.32 | 188.86 | 192.82 |
| Profit of the financial year | 160.63 | 198.03 | 154.44 | 63.96 | 91.11 |
| Shareholders equity total | 59.69 | 247.72 | 344.96 | 351.72 | 383.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.39 | 59.41 | 43.78 | 6.65 | 0.54 |
| Other non-interest bearing current liabilities | 207.58 | 84.99 | 84.05 | 66.15 | 89.41 |
| Current liabilities total | 231.97 | 144.40 | 127.83 | 72.80 | 89.95 |
| Balance sheet total (liabilities) | 291.66 | 392.12 | 472.79 | 424.52 | 473.88 |
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