ONLINE ADVERTISING ApS — Credit Rating and Financial Key Figures

CVR number: 31622778
Byengen 14, 9000 Aalborg
jens@oad.dk
https://oad.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit134.44127.64118.10119.8874.19
Employee benefit expenses-1.40-1.26-1.22
EBIT133.05126.38118.10119.8872.97
Other financial expenses-9.08-0.33-0.25-0.02
Pre-tax profit123.96126.05117.85119.8872.95
Net earnings123.96126.05117.85119.8872.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.506.750.73
Current other receivables2.03
Current deferred tax assets0.000.000.000.00
Short term receivables total4.508.780.000.740.00
Cash and bank deposits73.527.1051.072.58
Cash and cash equivalents73.527.1051.072.58
Balance sheet total (assets)78.0215.8851.080.742.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 758.68- 634.72- 508.68- 390.82- 270.94
Profit of the financial year123.96126.05117.85119.8872.95
Shareholders equity total- 509.72- 383.68- 265.82- 145.94-73.00
Non-current liabilities total
Current loans from credit institutions14.5629.5327.4721.3717.93
Current trade creditors33.39
Current owed to participating527.61370.03276.03113.3622.49
Other non-interest bearing current liabilities45.5713.4011.951.77
Current liabilities total587.74399.55316.90146.6875.58
Balance sheet total (liabilities)78.0215.8851.080.742.59
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