Online 24/7 ApS — Credit Rating and Financial Key Figures
CVR number: 37557374
Jægersborggade 40, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.61 | ||||
| External services | -65.45 | ||||
| Gross profit | -50.83 | -77.18 | 39.36 | 92.35 | 80.07 |
| Other operating expenses | -33.13 | -66.26 | -61.39 | ||
| Total depreciation | -6.70 | -6.70 | -6.02 | ||
| EBIT | -57.53 | -83.87 | 6.23 | 26.09 | 12.66 |
| Other financial expenses | -1.49 | -1.98 | -0.76 | -0.04 | |
| Pre-tax profit | -59.02 | -85.85 | 5.47 | 26.05 | 12.66 |
| Net earnings | -59.02 | -85.85 | 5.47 | 26.05 | 12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.27 | 20.09 | 24.07 | 24.07 | 18.05 |
| Tangible assets total | 31.27 | 20.09 | 24.07 | 24.07 | 18.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 648.28 | 623.34 | 533.34 | 443.34 | 288.34 |
| Inventories total | 648.28 | 623.34 | 533.34 | 443.34 | 288.34 |
| Current trade debtors | 1.34 | ||||
| Short term receivables total | 1.34 | ||||
| Cash and bank deposits | 13.94 | 52.26 | 85.15 | ||
| Cash and cash equivalents | 13.94 | 52.26 | 85.15 | ||
| Balance sheet total (assets) | 679.55 | 643.43 | 572.68 | 519.67 | 391.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.48 | - 241.50 | - 327.35 | - 321.88 | - 295.83 |
| Profit of the financial year | -59.02 | -85.85 | 5.47 | 26.05 | 12.66 |
| Shareholders equity total | - 241.00 | - 326.85 | - 281.88 | - 255.83 | - 243.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.19 | 5.66 | |||
| Current trade creditors | 2.39 | ||||
| Other non-interest bearing current liabilities | 904.97 | 964.62 | 854.57 | 775.50 | 634.71 |
| Current liabilities total | 920.55 | 970.28 | 854.57 | 775.50 | 634.71 |
| Balance sheet total (liabilities) | 679.55 | 643.43 | 572.68 | 519.67 | 391.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.