Online Profil ApS — Credit Rating and Financial Key Figures
CVR number: 39071525
Strandlodsvej 6 B, 2300 København S
kontakt@onlineprofil.dk
tel: 53538706
https://onlineprofil.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.99 | 882.23 | 56.93 | 328.23 | 42.03 |
| Employee benefit expenses | - 858.21 | - 950.20 | -89.85 | -31.13 | -22.39 |
| Total depreciation | -6.20 | -94.80 | -70.00 | -70.00 | |
| EBIT | -13.42 | -67.97 | - 127.72 | 289.36 | -50.36 |
| Other financial income | 22.43 | 34.60 | 18.46 | ||
| Other financial expenses | -12.13 | -9.91 | -3.15 | -5.34 | -2.11 |
| Pre-tax profit | -25.55 | -77.88 | - 108.44 | 318.63 | -34.01 |
| Income taxes | 3.80 | 39.13 | -71.07 | 7.39 | |
| Net earnings | -21.75 | -77.88 | -69.31 | 247.56 | -26.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 280.00 | 210.00 | 140.00 | ||
| Goodwill | 14.40 | 14.40 | |||
| Intangible assets total | 14.40 | 14.40 | 280.00 | 210.00 | 140.00 |
| Machinery and equipment | 10.40 | 10.40 | |||
| Tangible assets total | 10.40 | 10.40 | |||
| Other receivables | 30.95 | 30.95 | |||
| Investments total | 30.95 | 30.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.80 | 204.69 | 188.34 | 303.30 | 237.33 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 83.39 | 31.75 | |||
| Current deferred tax assets | 3.80 | 3.80 | 42.93 | ||
| Short term receivables total | 202.60 | 208.49 | 231.27 | 386.69 | 269.08 |
| Cash and bank deposits | 53.89 | 3.73 | 2.63 | 46.11 | 9.65 |
| Cash and cash equivalents | 53.89 | 3.73 | 2.63 | 46.11 | 9.65 |
| Balance sheet total (assets) | 312.24 | 267.97 | 513.89 | 642.80 | 418.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.25 | -93.13 | - 162.44 | 85.12 | |
| Profit of the financial year | -21.75 | -77.88 | -69.31 | 247.56 | -26.62 |
| Shareholders equity total | 28.25 | -43.13 | - 112.44 | 135.12 | 108.50 |
| Provisions | 46.20 | 30.80 | |||
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current loans from credit institutions | 149.19 | 144.70 | 1.17 | ||
| Advances received | 41.53 | 32.39 | 48.51 | ||
| Current trade creditors | 43.77 | 45.17 | |||
| Current owed to group member | 256.39 | 213.49 | |||
| Short-term deferred tax liabilities | 65.74 | 8.01 | |||
| Other non-interest bearing current liabilities | 74.02 | 121.23 | 583.63 | 106.96 | 9.43 |
| Current liabilities total | 266.99 | 311.10 | 626.33 | 461.48 | 279.44 |
| Balance sheet total (liabilities) | 312.24 | 267.97 | 513.89 | 642.80 | 418.73 |
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