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 length12121212
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 income0.610.5215.28143.66
Other financial expenses-2.59-30.29-45.63- 140.34
Net income from associates (fin.)2 270.623 365.202 261.703 099.96
Pre-tax profit2 266.773 322.432 229.163 100.52
Income taxes2.815.297.173.78
Net earnings2 269.583 327.722 236.333 104.30

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 447.2013 658.9017 503.1720 133.85
Investments total10 447.2013 658.9017 503.1720 133.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.32231.10426.27366.41
Current owed by particip. interest comp.29.25162.614 286.55
Current other receivables44.65503.05
Current deferred tax assets382.08163.72870.071 938.35
Short term receivables total477.65394.821 503.607 094.36
Cash and bank deposits5.809.2025.2324.36
Cash and cash equivalents5.809.2025.2324.36
Balance sheet total (assets)10 930.6614 062.9219 032.0127 252.56

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital80.0080.0080.0080.00
Shares repurchased254.213 460.00
Other reserves9 208.7812 346.6313 194.9518 855.43
Retained earnings-1 273.23-2 461.83-1 883.82-2 316.91
Profit of the financial year2 269.583 327.722 236.333 104.30
Shareholders equity total10 285.1313 546.7417 087.4619 722.82
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating2.602.602.602.60
Current owed to group member300.7048.231 636.525 671.28
Short-term deferred tax liabilities339.72124.43302.891 850.58
Other non-interest bearing current liabilities2.50340.930.032.78
Current liabilities total645.52516.181 944.557 529.74
Balance sheet total (liabilities)10 930.6614 062.9219 032.0127 252.56
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