Online Marketing Services P/S — Credit Rating and Financial Key Figures
CVR number: 39499215
Villavej 31, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.92 | - 130.08 | -1 588.50 | - 548.92 | -21.00 |
| EBIT | - 115.92 | - 130.08 | -1 588.50 | - 548.92 | -21.00 |
| Other financial expenses | -0.80 | -76.88 | -16.16 | -37.16 | |
| Pre-tax profit | - 116.72 | - 206.96 | -1 604.66 | - 586.08 | -21.00 |
| Net earnings | - 116.72 | - 206.96 | -1 604.66 | - 586.08 | -21.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.99 | 11.75 | 117.03 | 11.38 | 5.88 |
| Short term receivables total | 15.99 | 11.75 | 117.03 | 11.38 | 5.88 |
| Cash and bank deposits | 449.56 | 256.40 | 50.13 | 21.22 | 3.22 |
| Cash and cash equivalents | 449.56 | 256.40 | 50.13 | 21.22 | 3.22 |
| Balance sheet total (assets) | 465.55 | 268.15 | 167.17 | 32.59 | 9.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15.67 | - 132.39 | - 339.35 | -1 944.01 | -2 530.09 |
| Profit of the financial year | - 116.72 | - 206.96 | -1 604.66 | - 586.08 | -21.00 |
| Shareholders equity total | 367.61 | 160.65 | -1 444.01 | -2 030.09 | -2 051.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.44 | 90.65 | |||
| Current owed to participating | 20.00 | 60.00 | 1 460.53 | 1 990.18 | 1 990.18 |
| Other non-interest bearing current liabilities | 30.50 | 47.50 | 60.00 | 72.50 | 70.00 |
| Current liabilities total | 97.94 | 107.50 | 1 611.18 | 2 062.68 | 2 060.18 |
| Balance sheet total (liabilities) | 465.55 | 268.15 | 167.17 | 32.59 | 9.10 |
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