Onlineteori ApS — Credit Rating and Financial Key Figures
CVR number: 32472400
Krusågade 21-23, 1719 København V
info@onlineteori.dk
https://onlineteori.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.33 | 6.81 | 2.86 | ||
| External services | 2.75 | -35.96 | |||
| Gross profit | 2.38 | 3.60 | 3.46 | -2.71 | -33.10 |
| Other operating expenses | -1.50 | -2.26 | |||
| EBIT | 0.89 | 1.33 | 3.46 | -2.71 | -33.10 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | 0.68 | 1.33 | 3.46 | -2.71 | -33.10 |
| Net earnings | 0.68 | 1.33 | 3.46 | -2.71 | -33.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.18 | 5.52 | 9.82 | 6.49 | 1.71 |
| Cash and cash equivalents | 4.18 | 5.52 | 9.82 | 6.49 | 1.71 |
| Balance sheet total (assets) | 8.18 | 9.52 | 13.82 | 10.49 | 5.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1.33 | 3.46 | -2.71 | -33.10 | |
| Other reserves | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
| Retained earnings | - 217.37 | - 218.02 | - 218.81 | - 209.19 | - 181.50 |
| Profit of the financial year | 0.68 | 1.33 | 3.46 | -2.71 | -33.10 |
| Shareholders equity total | -43.63 | -42.30 | -38.84 | -41.55 | -74.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.75 | 48.75 | 49.50 | 48.75 | 48.75 |
| Other non-interest bearing current liabilities | 3.07 | 3.07 | 3.16 | 3.30 | 31.61 |
| Current liabilities total | 51.82 | 51.82 | 52.66 | 52.04 | 80.36 |
| Balance sheet total (liabilities) | 8.18 | 9.52 | 13.82 | 10.49 | 5.71 |
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