Online Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37364177
Hørsholm Midtpunkt 2, 2970 Hørsholm
ks@sagitta.dk
tel: 40841934
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.80 | -37.93 | -23.19 | -15.70 | -2.40 |
| EBIT | -28.80 | -37.93 | -23.19 | -15.70 | -2.40 |
| Other financial expenses | -0.81 | -0.02 | -12.71 | -1.44 | |
| Pre-tax profit | -28.80 | -38.74 | -23.21 | -28.40 | -3.84 |
| Income taxes | -19.19 | ||||
| Net earnings | -28.80 | -57.94 | -23.21 | -28.40 | -3.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.89 | 683.68 | |||
| Investments total | 36.89 | 683.68 | |||
| Long term receivables total | |||||
| Finished products/goods | 26.60 | ||||
| Inventories total | 26.60 | ||||
| Current other receivables | 0.13 | 0.02 | 5.61 | 5.29 | 96.67 |
| Current deferred tax assets | 19.19 | ||||
| Short term receivables total | 19.32 | 0.02 | 5.61 | 5.29 | 96.67 |
| Cash and bank deposits | 2.11 | 0.18 | 64.97 | 785.89 | 39.13 |
| Cash and cash equivalents | 2.11 | 0.18 | 64.97 | 785.89 | 39.13 |
| Balance sheet total (assets) | 48.03 | 0.20 | 70.58 | 828.07 | 819.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -73.88 | - 102.67 | 12.39 | 721.57 | 693.17 |
| Profit of the financial year | -28.80 | -57.94 | -23.21 | -28.40 | -3.84 |
| Shareholders equity total | -52.67 | - 110.61 | 31.18 | 735.17 | 731.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 37.50 | 56.52 | 56.52 | |
| Current owed to participating | 100.00 | 100.00 | 1.90 | ||
| Other non-interest bearing current liabilities | 0.71 | 0.81 | 36.38 | 31.63 | |
| Current liabilities total | 100.71 | 110.81 | 39.40 | 92.90 | 88.14 |
| Balance sheet total (liabilities) | 48.03 | 0.20 | 70.58 | 828.07 | 819.48 |
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