OnlineFundraising ApS — Credit Rating and Financial Key Figures
CVR number: 37273457
Finsensvej 6 E, 2000 Frederiksberg
stephan@onlinefundraising.dk
tel: 35294855
OnlineFundraising.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 704.27 | 5 460.20 | 6 122.03 | 8 539.76 | 10 994.18 |
| Employee benefit expenses | -3 859.22 | -4 428.92 | -4 771.72 | -7 340.44 | -9 135.52 |
| Total depreciation | - 128.36 | - 145.25 | - 146.00 | - 129.51 | - 105.97 |
| EBIT | - 283.32 | 886.03 | 1 204.31 | 1 069.81 | 1 752.70 |
| Other financial expenses | -25.52 | -35.30 | -21.73 | -6.38 | -3.67 |
| Pre-tax profit | - 308.83 | 850.73 | 1 182.58 | 1 063.43 | 1 749.03 |
| Income taxes | 66.86 | - 189.09 | - 262.05 | - 263.04 | - 398.63 |
| Net earnings | - 241.97 | 661.63 | 920.53 | 800.38 | 1 350.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 839.75 | 734.78 | 629.81 | 524.85 | 419.88 |
| Intangible assets total | 839.75 | 734.78 | 629.81 | 524.85 | 419.88 |
| Machinery and equipment | 88.93 | 66.56 | 25.54 | 1.00 | |
| Tangible assets total | 88.93 | 66.56 | 25.54 | 1.00 | |
| Investments total | 182.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.05 | 660.61 | 960.13 | 705.89 | 1 327.35 |
| Prepayments and accrued income | 16.97 | 63.06 | 35.30 | 16.67 | 244.40 |
| Current other receivables | 833.86 | 1 966.02 | 3 310.87 | 3 044.63 | 6 339.14 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 289.87 | 2 689.70 | 4 306.30 | 3 767.19 | 7 910.90 |
| Cash and bank deposits | 1 417.38 | 2 217.12 | 1 193.95 | 1 969.15 | 2 141.89 |
| Cash and cash equivalents | 1 417.38 | 2 217.12 | 1 193.95 | 1 969.15 | 2 141.89 |
| Balance sheet total (assets) | 3 818.18 | 5 708.17 | 6 155.60 | 6 262.17 | 10 472.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| Shares repurchased | 600.00 | 800.00 | 700.00 | ||
| Retained earnings | - 368.04 | - 610.01 | - 548.38 | - 427.85 | - 327.47 |
| Profit of the financial year | - 241.97 | 661.63 | 920.53 | 800.38 | 1 350.40 |
| Shareholders equity total | - 559.76 | 101.87 | 1 022.40 | 1 222.79 | 1 773.18 |
| Provisions | 111.53 | 158.83 | 131.08 | 105.86 | 85.00 |
| Non-current leasing loans | 1 007.61 | 926.99 | 422.54 | ||
| Non-current owed to group member | 219.65 | ||||
| Non-current liabilities total | 1 007.61 | 926.99 | 422.54 | 219.65 | |
| Advances received | 1 118.55 | 2 693.35 | 3 291.77 | 2 825.25 | 6 130.28 |
| Current trade creditors | 236.17 | 467.79 | 726.70 | 637.90 | 1 091.69 |
| Short-term deferred tax liabilities | 42.65 | 4.27 | 266.26 | 120.60 | |
| Other non-interest bearing current liabilities | 1 904.08 | 1 316.69 | 556.83 | 984.47 | 1 271.90 |
| Current liabilities total | 3 258.80 | 4 520.48 | 4 579.58 | 4 713.88 | 8 614.48 |
| Balance sheet total (liabilities) | 3 818.18 | 5 708.17 | 6 155.60 | 6 262.17 | 10 472.66 |
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