DANISH ONLINE ACCOUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 35815708
Produktionsvej 8, 2600 Glostrup
info@donacc.dk
tel: 70260120
www.danskonlineregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.41 | -4.11 | -58.11 | 75.19 | -7.29 |
| Employee benefit expenses | -1.49 | ||||
| EBIT | 24.41 | -5.60 | -58.11 | 75.19 | -7.29 |
| Other financial income | 0.54 | 2.03 | |||
| Other financial expenses | -24.05 | -13.67 | -1.12 | -0.00 | |
| Pre-tax profit | 0.35 | -19.28 | -59.23 | 75.72 | -5.25 |
| Income taxes | -0.08 | 4.24 | -16.65 | ||
| Net earnings | 0.28 | -15.04 | -59.23 | 59.07 | -5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.88 | 30.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.99 | 36.14 | |||
| Current owed by particip. interest comp. | 53.56 | 45.69 | |||
| Prepayments and accrued income | 12.70 | 28.84 | 35.18 | 20.26 | |
| Current other receivables | 0.13 | 0.02 | 0.02 | ||
| Short term receivables total | 97.55 | 94.53 | 28.97 | 35.20 | 20.28 |
| Cash and bank deposits | 74.46 | 0.10 | 29.04 | 202.68 | 42.74 |
| Cash and cash equivalents | 74.46 | 0.10 | 29.04 | 202.68 | 42.74 |
| Balance sheet total (assets) | 202.90 | 125.51 | 58.01 | 237.88 | 63.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.57 | ||||
| Retained earnings | 15.04 | -59.23 | -0.16 | ||
| Profit of the financial year | 0.28 | -15.04 | -59.23 | 59.07 | -5.25 |
| Shareholders equity total | 55.85 | 40.00 | -19.23 | 39.84 | 34.59 |
| Non-current liabilities total | |||||
| Advances received | 3.40 | 4.31 | |||
| Current trade creditors | 35.98 | 46.53 | 138.01 | 7.79 | |
| Short-term deferred tax liabilities | 16.65 | ||||
| Other non-interest bearing current liabilities | 111.08 | 85.51 | 27.30 | 39.07 | 20.64 |
| Current liabilities total | 147.05 | 85.51 | 77.24 | 198.04 | 28.43 |
| Balance sheet total (liabilities) | 202.90 | 125.51 | 58.01 | 237.88 | 63.02 |
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