Onlineteori ApS — Credit Rating and Financial Key Figures
CVR number: 32472400
Krusågade 21-23, 1719 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.15 | 1.33 | 6.81 | ||
| External services | -0.88 | 2.75 | |||
| Gross profit | -0.73 | 2.38 | 3.60 | 3.46 | -2.71 |
| Other operating expenses | -0.75 | -1.50 | -2.26 | ||
| EBIT | -1.48 | 0.89 | 1.33 | 3.46 | -2.71 |
| Other financial expenses | -0.45 | -0.20 | |||
| Pre-tax profit | -1.93 | 0.68 | 1.33 | 3.46 | -2.71 |
| Net earnings | -1.93 | 0.68 | 1.33 | 3.46 | -2.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 3.87 | 4.18 | 5.52 | 9.82 | 6.49 |
| Cash and cash equivalents | 3.87 | 4.18 | 5.52 | 9.82 | 6.49 |
| Balance sheet total (assets) | 7.87 | 8.18 | 9.52 | 13.82 | 10.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1.33 | 3.46 | -2.71 | ||
| Other reserves | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
| Retained earnings | - 215.44 | - 217.37 | - 218.02 | - 218.81 | - 209.19 |
| Profit of the financial year | -1.93 | 0.68 | 1.33 | 3.46 | -2.71 |
| Shareholders equity total | -44.32 | -43.63 | -42.30 | -38.84 | -41.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.75 | 48.75 | 48.75 | 49.50 | 48.75 |
| Other non-interest bearing current liabilities | 3.44 | 3.07 | 3.07 | 3.16 | 3.30 |
| Current liabilities total | 52.19 | 51.82 | 51.82 | 52.66 | 52.04 |
| Balance sheet total (liabilities) | 7.87 | 8.18 | 9.52 | 13.82 | 10.49 |
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