ONLINECITY.GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36414219
Buchwaldsgade 50, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.19 | -2.75 | ||
| Gross profit | -1.88 | -13.00 | -2.19 | -2.75 |
| EBIT | -1.88 | -13.00 | -2.19 | -2.75 |
| Other financial income | 0.61 | 0.52 | 15.28 | 143.66 |
| Other financial expenses | -2.59 | -30.29 | -45.63 | - 140.34 |
| Net income from associates (fin.) | 2 270.62 | 3 365.20 | 2 261.70 | 3 099.96 |
| Pre-tax profit | 2 266.77 | 3 322.43 | 2 229.16 | 3 100.52 |
| Income taxes | 2.81 | 5.29 | 7.17 | 3.78 |
| Net earnings | 2 269.58 | 3 327.72 | 2 236.33 | 3 104.30 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 447.20 | 13 658.90 | 17 503.17 | 20 133.85 |
| Investments total | 10 447.20 | 13 658.90 | 17 503.17 | 20 133.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.32 | 231.10 | 426.27 | 366.41 |
| Current owed by particip. interest comp. | 29.25 | 162.61 | 4 286.55 | |
| Current other receivables | 44.65 | 503.05 | ||
| Current deferred tax assets | 382.08 | 163.72 | 870.07 | 1 938.35 |
| Short term receivables total | 477.65 | 394.82 | 1 503.60 | 7 094.36 |
| Cash and bank deposits | 5.80 | 9.20 | 25.23 | 24.36 |
| Cash and cash equivalents | 5.80 | 9.20 | 25.23 | 24.36 |
| Balance sheet total (assets) | 10 930.66 | 14 062.92 | 19 032.01 | 27 252.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 254.21 | 3 460.00 | ||
| Other reserves | 9 208.78 | 12 346.63 | 13 194.95 | 18 855.43 |
| Retained earnings | -1 273.23 | -2 461.83 | -1 883.82 | -2 316.91 |
| Profit of the financial year | 2 269.58 | 3 327.72 | 2 236.33 | 3 104.30 |
| Shareholders equity total | 10 285.13 | 13 546.74 | 17 087.46 | 19 722.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Current owed to participating | 2.60 | 2.60 | 2.60 | 2.60 |
| Current owed to group member | 300.70 | 48.23 | 1 636.52 | 5 671.28 |
| Short-term deferred tax liabilities | 339.72 | 124.43 | 302.89 | 1 850.58 |
| Other non-interest bearing current liabilities | 2.50 | 340.93 | 0.03 | 2.78 |
| Current liabilities total | 645.52 | 516.18 | 1 944.55 | 7 529.74 |
| Balance sheet total (liabilities) | 10 930.66 | 14 062.92 | 19 032.01 | 27 252.56 |
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