Online24 ApS — Credit Rating and Financial Key Figures
CVR number: 42803219
Bjerrevej 388 B, Klejs 7130 Juelsminde
info@online24.dk
tel: 60605958
www.online24.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.93 | 30.35 | 11.89 | 9.50 |
| EBIT | 12.93 | 30.35 | 11.89 | 9.50 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.06 | -0.40 | ||
| Pre-tax profit | 12.86 | 29.95 | 11.91 | 9.51 |
| Income taxes | -2.97 | -6.60 | -2.62 | -2.09 |
| Net earnings | 9.89 | 23.35 | 9.29 | 7.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.13 | 0.04 | 0.04 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.62 | |||
| Current amounts owed by group member comp. | 25.52 | 38.23 | ||
| Current other receivables | 0.13 | 0.45 | ||
| Current deferred tax assets | 5.00 | 10.38 | 8.29 | |
| Short term receivables total | 3.62 | 5.00 | 36.02 | 46.98 |
| Cash and bank deposits | 52.95 | 67.52 | 22.28 | 4.58 |
| Cash and cash equivalents | 52.95 | 67.52 | 22.28 | 4.58 |
| Balance sheet total (assets) | 56.57 | 72.64 | 58.35 | 51.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.89 | 23.35 | 9.29 | 7.42 |
| Retained earnings | -9.89 | -23.35 | -9.29 | -7.42 |
| Profit of the financial year | 9.89 | 23.35 | 9.29 | 7.42 |
| Shareholders equity total | 49.89 | 63.35 | 49.29 | 47.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.05 | 0.33 | 0.92 | |
| Current owed to participating | 0.17 | 7.81 | 8.47 | 1.19 |
| Short-term deferred tax liabilities | 2.97 | |||
| Other non-interest bearing current liabilities | 3.49 | 1.16 | 0.59 | 2.07 |
| Current liabilities total | 6.68 | 9.30 | 9.06 | 4.17 |
| Balance sheet total (liabilities) | 56.57 | 72.64 | 58.35 | 51.59 |
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