Onlinestrategen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37951862
Ringstedvej 223, Lellinge 4600 Køge
dl@onlinestrategen.dk
tel: 30209090
onlinestrategen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 266.03 | 400.24 | 479.74 | 520.40 |
| Employee benefit expenses | - 222.00 | - 181.92 | - 315.28 | - 565.86 | - 496.13 |
| Total depreciation | -6.00 | ||||
| EBIT | -93.00 | 84.11 | 84.97 | -86.12 | 24.27 |
| Other financial income | 0.10 | 0.20 | 0.53 | 0.05 | |
| Other financial expenses | -1.88 | -6.60 | -7.26 | -2.48 | |
| Pre-tax profit | -93.00 | 82.33 | 78.56 | -92.85 | 21.83 |
| Income taxes | 1.00 | -20.13 | 18.43 | -5.19 | |
| Net earnings | -92.00 | 82.33 | 58.44 | -74.42 | 16.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.97 | 3.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 63.74 | 122.95 | 27.13 | 115.68 |
| Current other receivables | 25.00 | 31.15 | 4.97 | 4.97 | |
| Current deferred tax assets | 18.43 | 14.24 | |||
| Short term receivables total | 39.00 | 94.89 | 122.95 | 50.52 | 134.89 |
| Cash and bank deposits | 27.00 | 31.70 | 103.71 | 89.95 | 52.15 |
| Cash and cash equivalents | 27.00 | 31.70 | 103.71 | 89.95 | 52.15 |
| Balance sheet total (assets) | 66.00 | 129.56 | 230.26 | 140.48 | 187.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 27.00 | 26.89 | |||
| Retained earnings | -12.00 | - 104.37 | -35.15 | 23.29 | -51.13 |
| Profit of the financial year | -92.00 | 82.33 | 58.44 | -74.42 | 16.65 |
| Shareholders equity total | -77.00 | 4.85 | 63.29 | -11.13 | 5.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.50 | 22.34 | 65.00 | 80.27 |
| Current owed to participating | 74.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 21.02 | 21.00 | ||
| Other non-interest bearing current liabilities | 53.00 | 112.21 | 123.62 | 65.61 | 101.25 |
| Current liabilities total | 143.00 | 124.71 | 166.98 | 151.61 | 181.52 |
| Balance sheet total (liabilities) | 66.00 | 129.56 | 230.26 | 140.48 | 187.04 |
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