ONLINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30581660
Vestergårds Alle 42, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 659.88 | 46.12 | -83.99 | 91.09 | -23.73 |
| External services | -11.84 | -16.52 | -12.44 | -13.31 | -9.47 |
| Gross profit | 3 648.04 | 29.60 | -96.42 | 77.79 | -33.20 |
| Employee benefit expenses | -73.19 | - 476.83 | - 398.04 | - 280.78 | - 240.25 |
| EBIT | 3 574.85 | - 447.23 | - 494.46 | - 202.99 | - 273.45 |
| Other financial income | 981.95 | 56.77 | 56.48 | 11.80 | |
| Other financial expenses | -11.54 | -1 594.11 | - 406.56 | -24.27 | -30.14 |
| Reduction non-current investment assets | 489.17 | ||||
| Pre-tax profit | 5 034.43 | -2 041.34 | - 844.25 | - 170.78 | - 291.80 |
| Net earnings | 5 034.43 | -2 041.34 | - 844.25 | - 170.78 | - 291.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.33 | 98.45 | 14.47 | 105.56 | 81.83 |
| Investments total | 52.33 | 98.45 | 14.47 | 105.56 | 81.83 |
| Non-curr. owed by particip. interest comp. | 2 007.14 | 2 534.14 | 3 059.14 | ||
| Long term receivables total | 2 007.14 | 2 534.14 | 3 059.14 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 134.14 | 2 893.33 | |||
| Current deferred tax assets | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 |
| Short term receivables total | 61.93 | 61.93 | 61.93 | 3 196.07 | 2 955.26 |
| Other current investments | 4 531.95 | 337.00 | |||
| Cash and bank deposits | 43.62 | 1 795.63 | 133.36 | 83.26 | 39.74 |
| Cash and cash equivalents | 4 575.58 | 1 795.63 | 470.37 | 83.26 | 39.74 |
| Balance sheet total (assets) | 6 696.98 | 4 490.15 | 3 605.90 | 3 384.89 | 3 076.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 246.21 | 6 280.64 | 4 239.30 | 3 395.04 | 3 224.26 |
| Profit of the financial year | 5 034.43 | -2 041.34 | - 844.25 | - 170.78 | - 291.80 |
| Shareholders equity total | 6 555.64 | 4 364.30 | 3 520.04 | 3 349.26 | 3 057.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 105.63 | 79.59 | 56.20 | 2.95 | 1.09 |
| Other non-interest bearing current liabilities | 33.65 | 40.26 | 23.66 | 26.68 | 12.27 |
| Current liabilities total | 141.34 | 125.85 | 85.86 | 35.63 | 19.36 |
| Balance sheet total (liabilities) | 6 696.98 | 4 490.15 | 3 605.90 | 3 384.89 | 3 076.83 |
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