ONLINE WEBDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26719623
Gyldenstenvej 34, 5230 Odense M
info@onlinewebdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.52 | 204.11 | 251.10 | 120.99 | -7.61 |
| Employee benefit expenses | - 354.33 | - 354.58 | - 304.69 | - 264.17 | - 258.15 |
| EBIT | 11.19 | - 150.48 | -53.59 | - 143.18 | - 265.75 |
| Other financial income | 0.97 | 5.61 | 0.44 | 0.69 | 0.44 |
| Other financial expenses | -2.07 | -2.92 | -1.84 | -2.07 | -0.02 |
| Reduction non-current investment assets | -4.00 | -0.84 | |||
| Net income from associates (fin.) | 23.53 | 104.92 | 229.01 | 129.52 | 130.66 |
| Pre-tax profit | 33.62 | -46.86 | 173.17 | -15.05 | - 134.68 |
| Income taxes | -3.12 | 30.16 | 12.80 | 32.19 | 40.61 |
| Net earnings | 30.50 | -16.70 | 185.98 | 17.15 | -94.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.92 | 185.84 | 309.85 | 439.37 | 570.03 |
| Investments total | 330.92 | 185.84 | 309.85 | 439.37 | 570.03 |
| Non-current loans receivable | 6.85 | 2.85 | 2.01 | ||
| Long term receivables total | 6.85 | 2.85 | 2.01 | ||
| Inventories total | |||||
| Current trade debtors | 120.44 | 96.82 | 36.14 | 22.97 | 34.75 |
| Current amounts owed by group member comp. | 103.91 | 92.75 | |||
| Current other receivables | 42.67 | 68.23 | 43.29 | 50.11 | |
| Current deferred tax assets | 15.33 | ||||
| Short term receivables total | 135.76 | 139.49 | 208.29 | 159.02 | 84.87 |
| Other current investments | 6.74 | ||||
| Cash and bank deposits | 307.44 | 217.66 | 189.84 | 50.27 | 8.14 |
| Cash and cash equivalents | 314.18 | 217.66 | 189.84 | 50.27 | 8.14 |
| Balance sheet total (assets) | 787.71 | 545.84 | 709.99 | 648.65 | 663.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.00 | ||||
| Other reserves | 267.03 | 105.84 | 229.85 | 359.37 | 490.03 |
| Retained earnings | -29.66 | 162.04 | 21.32 | 77.78 | -35.73 |
| Profit of the financial year | 30.50 | -16.70 | 185.98 | 17.15 | -94.07 |
| Shareholders equity total | 439.87 | 376.17 | 562.15 | 579.29 | 485.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.69 | 12.97 | 5.59 | 4.97 | 9.68 |
| Current owed to participating | 81.22 | 59.34 | 46.12 | 1.33 | |
| Current owed to group member | 174.13 | 32.27 | 143.93 | ||
| Other non-interest bearing current liabilities | 88.79 | 65.09 | 96.13 | 63.06 | 24.20 |
| Current liabilities total | 347.83 | 169.67 | 147.84 | 69.36 | 177.81 |
| Balance sheet total (liabilities) | 787.71 | 545.84 | 709.99 | 648.65 | 663.03 |
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