OnlineCargo ApS — Credit Rating and Financial Key Figures
CVR number: 36973552
Baldershøj 25, 2635 Ishøj
info@onlinecargo.dk
tel: 71994151
www.onlinecargo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.00 | 1 736.00 | 2 066.00 | 1 588.00 | 1 708.99 |
| Employee benefit expenses | - 932.00 | -1 521.00 | -1 642.00 | -1 493.00 | -1 418.96 |
| EBIT | 201.00 | 215.00 | 424.00 | 95.00 | 290.02 |
| Other financial income | 4.00 | 15.00 | 68.00 | 74.00 | 61.98 |
| Other financial expenses | -4.00 | -17.00 | - 121.00 | - 106.00 | -27.87 |
| Net income from associates (fin.) | -66.00 | ||||
| Pre-tax profit | 201.00 | 213.00 | 305.00 | 63.00 | 324.14 |
| Income taxes | -45.00 | -53.00 | -82.00 | -16.00 | -74.21 |
| Net earnings | 156.00 | 160.00 | 223.00 | 47.00 | 249.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.00 | ||||
| Investments total | 66.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 956.00 | 2 529.00 | 2 588.00 | 2 270.00 | 2 710.85 |
| Current amounts owed by group member comp. | 3.00 | 241.00 | 246.00 | 273.00 | 267.69 |
| Current other receivables | 17.00 | 679.00 | 540.00 | 542.00 | 348.56 |
| Short term receivables total | 1 976.00 | 3 449.00 | 3 374.00 | 3 085.00 | 3 327.10 |
| Cash and bank deposits | 661.00 | 6.00 | 186.00 | 878.00 | 263.96 |
| Cash and cash equivalents | 661.00 | 6.00 | 186.00 | 878.00 | 263.96 |
| Balance sheet total (assets) | 2 637.00 | 3 521.00 | 3 560.00 | 3 963.00 | 3 591.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 66.64 |
| Retained earnings | -84.00 | - 378.00 | - 218.00 | 4.00 | 51.19 |
| Profit of the financial year | 156.00 | 160.00 | 223.00 | 47.00 | 249.93 |
| Shareholders equity total | 139.00 | - 151.00 | 72.00 | 118.00 | 367.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.00 | 64.00 | |||
| Current trade creditors | 1 924.00 | 2 764.00 | 3 155.00 | 3 736.00 | 3 109.10 |
| Short-term deferred tax liabilities | 2.00 | 52.00 | 2.00 | 16.00 | 74.21 |
| Other non-interest bearing current liabilities | 572.00 | 481.00 | 267.00 | 93.00 | 39.99 |
| Current liabilities total | 2 498.00 | 3 672.00 | 3 488.00 | 3 845.00 | 3 223.30 |
| Balance sheet total (liabilities) | 2 637.00 | 3 521.00 | 3 560.00 | 3 963.00 | 3 591.06 |
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