Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ONLINE CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 36088133
Nørregårdsparken 107, Andrup 6705 Esbjerg Ø
tel: 51518876
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.34 | -13.87 | 2.31 | 62.57 | 61.55 |
| Employee benefit expenses | - 134.31 | -36.34 | -23.84 | -23.92 | -30.36 |
| Total depreciation | -10.62 | -12.60 | -18.38 | -16.53 | -16.53 |
| EBIT | 100.42 | -62.82 | -39.91 | 22.12 | 14.67 |
| Other financial income | 0.46 | 0.07 | |||
| Other financial expenses | -2.08 | -0.76 | -0.02 | -0.01 | -0.00 |
| Pre-tax profit | 98.34 | -63.58 | -39.93 | 22.57 | 14.74 |
| Income taxes | -23.65 | 8.50 | 8.50 | -5.20 | -4.00 |
| Net earnings | 74.69 | -55.07 | -31.43 | 17.37 | 10.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.94 | 141.42 | 123.04 | 106.51 | 89.98 |
| Tangible assets total | 41.94 | 141.42 | 123.04 | 106.51 | 89.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.99 | 0.11 | 8.82 | 1.64 | 85.00 |
| Current other receivables | 44.80 | 5.95 | 7.46 | 21.82 | |
| Current deferred tax assets | 6.90 | 15.40 | 10.20 | 6.20 | |
| Short term receivables total | 60.79 | 7.00 | 30.18 | 19.30 | 113.02 |
| Cash and bank deposits | 334.43 | 100.70 | 21.39 | 76.04 | 17.36 |
| Cash and cash equivalents | 334.43 | 100.70 | 21.39 | 76.04 | 17.36 |
| Balance sheet total (assets) | 437.16 | 249.13 | 174.61 | 201.85 | 220.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 115.58 | 190.27 | 135.19 | 103.76 | 121.14 |
| Profit of the financial year | 74.69 | -55.07 | -31.43 | 17.37 | 10.74 |
| Shareholders equity total | 310.27 | 185.19 | 153.76 | 171.14 | 181.87 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.70 | 14.08 | 14.08 | 17.09 | 12.28 |
| Other non-interest bearing current liabilities | 99.59 | 49.85 | 6.77 | 13.62 | 26.21 |
| Current liabilities total | 125.29 | 63.93 | 20.84 | 30.71 | 38.49 |
| Balance sheet total (liabilities) | 437.16 | 249.13 | 174.61 | 201.85 | 220.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.