ONLINE CONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 34046255
Højstræde 10, Faldsled 5642 Millinge
carstenmadsendk@gmail.com
tel: 20699005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -8.44 | -7.25 | -8.51 | -10.38 |
| EBIT | -6.94 | -8.44 | -7.25 | -8.51 | -10.38 |
| Other financial expenses | -37.98 | -26.52 | -57.60 | -57.14 | -66.20 |
| Net income from associates (fin.) | 88.61 | 303.87 | 51.70 | - 597.77 | - 458.83 |
| Pre-tax profit | 43.69 | 268.90 | -13.15 | - 663.42 | - 535.40 |
| Net earnings | 43.69 | 268.90 | -13.15 | - 663.42 | - 535.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.82 | 736.94 | 788.64 | ||
| Participating interests | 459.83 | ||||
| Investments total | 413.82 | 736.94 | 788.64 | 459.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.79 | 31.02 | 23.59 | 14.94 | 5.57 |
| Cash and cash equivalents | 3.79 | 31.02 | 23.59 | 14.94 | 5.57 |
| Balance sheet total (assets) | 417.61 | 767.96 | 812.23 | 474.77 | 5.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 560.89 | -1 517.20 | -1 248.30 | -1 261.45 | -1 924.88 |
| Profit of the financial year | 43.69 | 268.90 | -13.15 | - 663.42 | - 535.40 |
| Shareholders equity total | -1 437.21 | -1 168.30 | -1 181.45 | -1 844.88 | -2 380.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 595.09 | 614.05 | 629.05 | ||
| Current owed to participating | 1 289.73 | 1 371.18 | 1 398.60 | 1 705.60 | 1 756.80 |
| Other non-interest bearing current liabilities | 565.09 | 565.09 | |||
| Current liabilities total | 1 854.82 | 1 936.26 | 1 993.68 | 2 319.64 | 2 385.84 |
| Balance sheet total (liabilities) | 417.61 | 767.96 | 812.23 | 474.77 | 5.57 |
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