Online-førstehjælp.nu ApS — Credit Rating and Financial Key Figures
CVR number: 42116564
Søhøjen 15, Svogerslev 4000 Roskilde
kontakt@online-foerstehjaelp.nu
tel: 24245079
www.online-foerstehjaelp.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.38 | -7.07 | 35.67 | 12.64 |
| Employee benefit expenses | -24.09 | -1.65 | -1.78 | -7.65 |
| EBIT | -26.47 | -8.72 | 33.89 | 4.99 |
| Other financial income | 0.03 | 0.10 | ||
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -26.47 | -8.77 | 33.93 | 5.09 |
| Income taxes | 5.77 | -7.46 | ||
| Net earnings | -20.69 | -8.77 | 26.47 | 5.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.00 | 33.52 | ||
| Current other receivables | 6.74 | 7.19 | 0.75 | 1.94 |
| Current deferred tax assets | 5.77 | 5.77 | 5.77 | 5.77 |
| Short term receivables total | 12.51 | 12.96 | 39.53 | 41.24 |
| Cash and bank deposits | 18.36 | 3.61 | 11.09 | 14.47 |
| Cash and cash equivalents | 18.36 | 3.61 | 11.09 | 14.47 |
| Balance sheet total (assets) | 30.87 | 16.57 | 50.62 | 55.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.69 | -29.46 | -2.99 | |
| Profit of the financial year | -20.69 | -8.77 | 26.47 | 5.09 |
| Shareholders equity total | 19.31 | 10.54 | 37.01 | 42.09 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 7.46 | 7.46 | ||
| Other non-interest bearing current liabilities | 11.56 | 6.03 | 6.15 | 6.15 |
| Current liabilities total | 11.56 | 6.03 | 13.61 | 13.61 |
| Balance sheet total (liabilities) | 30.87 | 16.57 | 50.62 | 55.71 |
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