Online Data ApS — Credit Rating and Financial Key Figures
CVR number: 42162833
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 798.49 | 2 222.42 | 3 029.37 | 3 283.72 |
| Employee benefit expenses | -1 463.69 | -2 029.66 | -3 004.86 | -3 229.75 |
| EBIT | 334.79 | 192.76 | 24.52 | 53.98 |
| Other financial income | 1.48 | 16.89 | 11.65 | |
| Other financial expenses | -7.87 | -14.22 | -11.47 | -4.70 |
| Pre-tax profit | 326.93 | 180.03 | 29.94 | 60.94 |
| Income taxes | -71.92 | -39.61 | -6.90 | -13.40 |
| Net earnings | 255.00 | 140.42 | 23.04 | 47.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 49.89 | 31.30 | 31.30 | 31.30 |
| Investments total | 49.89 | 31.30 | 31.30 | 31.30 |
| Non-current other receivables | 0.10 | |||
| Long term receivables total | 0.10 | |||
| Inventories total | ||||
| Current trade debtors | 72.26 | 89.80 | 21.42 | 75.97 |
| Current amounts owed by group member comp. | 481.77 | 177.77 | 435.52 | 706.76 |
| Current other receivables | 0.90 | 3.32 | 14.81 | 10.50 |
| Short term receivables total | 554.92 | 270.90 | 471.75 | 793.22 |
| Cash and bank deposits | 460.77 | 688.47 | 737.45 | 652.18 |
| Cash and cash equivalents | 460.77 | 688.47 | 737.45 | 652.18 |
| Balance sheet total (assets) | 1 065.68 | 990.66 | 1 240.50 | 1 476.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 255.00 | 395.42 | 418.47 | |
| Profit of the financial year | 255.00 | 140.42 | 23.04 | 47.54 |
| Shareholders equity total | 295.00 | 435.42 | 458.47 | 506.00 |
| Non-current owed to group member | 102.16 | |||
| Non-current deferred tax liabilities | 61.31 | |||
| Non-current liabilities total | 163.46 | |||
| Current trade creditors | 58.43 | 87.64 | 62.94 | 118.67 |
| Short-term deferred tax liabilities | 71.92 | 39.61 | 6.59 | 13.41 |
| Other non-interest bearing current liabilities | 476.87 | 427.99 | 712.52 | 838.62 |
| Current liabilities total | 607.22 | 555.24 | 782.04 | 970.70 |
| Balance sheet total (liabilities) | 1 065.68 | 990.66 | 1 240.50 | 1 476.70 |
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