ONLINE ADVERTISING ApS — Credit Rating and Financial Key Figures
CVR number: 31622778
Gammel Hasserisvej 111, 9000 Aalborg
jens@oad.dk
https://oad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.04 | 134.44 | 127.64 | 118.10 | 119.88 |
| Employee benefit expenses | -1.13 | -1.40 | -1.26 | ||
| Total depreciation | -97.55 | ||||
| EBIT | - 162.46 | 133.05 | 126.38 | 118.10 | 119.88 |
| Other financial expenses | -13.46 | -9.08 | -0.33 | -0.25 | |
| Pre-tax profit | - 175.92 | 123.96 | 126.05 | 117.85 | 119.88 |
| Net earnings | - 175.92 | 123.96 | 126.05 | 117.85 | 119.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.36 | 4.50 | 6.75 | 0.73 | |
| Current other receivables | 2.03 | ||||
| Current deferred tax assets | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 19.36 | 4.50 | 8.78 | 0.00 | 0.74 |
| Cash and bank deposits | 0.33 | 73.52 | 7.10 | 51.07 | |
| Cash and cash equivalents | 0.33 | 73.52 | 7.10 | 51.07 | |
| Balance sheet total (assets) | 19.68 | 78.02 | 15.88 | 51.08 | 0.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 582.76 | - 758.68 | - 634.72 | - 508.68 | - 390.82 |
| Profit of the financial year | - 175.92 | 123.96 | 126.05 | 117.85 | 119.88 |
| Shareholders equity total | - 633.68 | - 509.72 | - 383.68 | - 265.82 | - 145.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.19 | 14.56 | 29.53 | 27.47 | 21.37 |
| Current owed to participating | 376.83 | 527.61 | 370.03 | 276.03 | 113.36 |
| Other non-interest bearing current liabilities | 11.35 | 45.57 | 13.40 | 11.95 | |
| Current liabilities total | 653.37 | 587.74 | 399.55 | 316.90 | 146.68 |
| Balance sheet total (liabilities) | 19.68 | 78.02 | 15.88 | 51.08 | 0.74 |
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