Nordic Online Services ApS — Credit Rating and Financial Key Figures
CVR number: 36939397
Damgårdsvej 6, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.90 | -27.69 | -41.40 | 82.53 | - 115.08 |
| EBIT | -26.90 | -27.69 | -41.40 | 82.53 | - 115.08 |
| Other financial expenses | -0.03 | -0.14 | -5.25 | -3.27 | -3.68 |
| Reduction non-current investment assets | -11.41 | -8.59 | |||
| Pre-tax profit | -26.93 | -27.83 | -46.65 | 67.84 | - 127.35 |
| Income taxes | 14.42 | -14.42 | |||
| Net earnings | -26.93 | -27.83 | -46.65 | 82.26 | - 141.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.92 | ||||
| Investments total | 1.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 16.00 | |||
| Current owed by particip. interest comp. | 125.00 | 15.00 | |||
| Current other receivables | 2.95 | 2.95 | |||
| Current deferred tax assets | 14.42 | ||||
| Short term receivables total | 15.45 | 18.95 | 139.42 | 15.00 | |
| Cash and bank deposits | 14.97 | 13.16 | 5.97 | 0.77 | 10.27 |
| Cash and cash equivalents | 14.97 | 13.16 | 5.97 | 0.77 | 10.27 |
| Balance sheet total (assets) | 30.42 | 32.11 | 5.97 | 142.11 | 25.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.26 | -71.19 | -99.02 | - 145.67 | -63.41 |
| Profit of the financial year | -26.93 | -27.83 | -46.65 | 82.26 | - 141.76 |
| Shareholders equity total | -21.19 | -49.02 | -95.67 | -13.41 | - 155.17 |
| Non-current owed to group member | 120.64 | 160.15 | |||
| Non-current liabilities total | 120.64 | 160.15 | |||
| Current trade creditors | 9.00 | 17.00 | |||
| Current owed to participating | 51.61 | 81.13 | 101.64 | ||
| Other non-interest bearing current liabilities | 25.88 | 3.29 | |||
| Current liabilities total | 51.61 | 81.13 | 101.64 | 34.88 | 20.29 |
| Balance sheet total (liabilities) | 30.42 | 32.11 | 5.97 | 142.11 | 25.27 |
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