Komplementarselskabet Online Marketing Services ApS — Credit Rating and Financial Key Figures
CVR number: 39488272
Villavej 31, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -6.50 | -3.50 | -3.50 | -12.25 |
EBIT | -5.00 | -6.50 | -3.50 | -3.50 | -12.25 |
Pre-tax profit | -5.00 | -6.50 | -3.50 | -3.50 | -12.25 |
Income taxes | 1.10 | 1.43 | -2.53 | ||
Net earnings | -3.90 | -5.07 | -6.03 | -3.50 | -12.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.50 | 25.00 | 37.50 | 50.00 | 50.00 |
Current deferred tax assets | 1.10 | 2.53 | |||
Short term receivables total | 13.60 | 27.53 | 37.50 | 50.00 | 50.00 |
Cash and bank deposits | 44.15 | 25.15 | 5.77 | 1.78 | 15.78 |
Cash and cash equivalents | 44.15 | 25.15 | 5.77 | 1.78 | 15.78 |
Balance sheet total (assets) | 57.75 | 52.68 | 43.27 | 51.77 | 65.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.85 | -9.75 | -14.82 | -20.85 | -24.35 |
Profit of the financial year | -3.90 | -5.07 | -6.03 | -3.50 | -12.25 |
Shareholders equity total | 40.25 | 35.18 | 29.15 | 25.65 | 13.40 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 17.50 | 17.50 | 14.13 | 26.13 | 52.38 |
Current liabilities total | 17.50 | 17.50 | 14.13 | 26.13 | 52.38 |
Balance sheet total (liabilities) | 57.75 | 52.68 | 43.27 | 51.77 | 65.78 |
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