ONLINEKIDS ApS — Credit Rating and Financial Key Figures
CVR number: 31767989
Greve Main 23, 2670 Greve
administration@onlinekids.com
tel: 70500289
http://onlinekids.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 245.55 | -1 660.21 | -2 000.04 | -2 347.84 | -1 597.32 |
| EBIT | -1 245.55 | -1 660.21 | -2 000.04 | -2 347.84 | -1 597.32 |
| Other financial income | 67.49 | 35.80 | 22.43 | 17.67 | 3.03 |
| Other financial expenses | -94.52 | - 117.43 | -76.81 | -65.79 | -44.18 |
| Pre-tax profit | -1 272.58 | -1 741.84 | -2 054.42 | -2 395.95 | -1 638.47 |
| Net earnings | -1 272.58 | -1 741.84 | -2 054.42 | -2 395.95 | -1 638.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.15 | 58.15 | |||
| Non-current other receivables | 58.15 | 58.15 | 58.15 | ||
| Long term receivables total | 58.15 | 58.15 | 58.15 | ||
| Finished products/goods | 2 820.64 | 3 407.17 | 4 512.34 | 4 622.40 | 4 703.12 |
| Inventories total | 2 820.64 | 3 407.17 | 4 512.34 | 4 622.40 | 4 703.12 |
| Current trade debtors | 202.13 | 213.46 | 101.48 | 19.57 | 6.86 |
| Current amounts owed by group member comp. | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 |
| Current other receivables | 80.38 | 0.17 | 0.02 | 93.88 | 14.69 |
| Short term receivables total | 352.85 | 283.96 | 171.83 | 183.78 | 91.88 |
| Cash and bank deposits | 188.15 | 182.71 | 171.46 | 142.70 | 75.24 |
| Cash and cash equivalents | 188.15 | 182.71 | 171.46 | 142.70 | 75.24 |
| Balance sheet total (assets) | 3 419.79 | 3 931.98 | 4 913.78 | 5 007.03 | 4 928.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 921.00 | 921.00 | 921.00 | 921.00 | 921.00 |
| Retained earnings | -3 228.37 | -4 500.95 | -6 242.78 | -8 297.20 | -10 693.15 |
| Profit of the financial year | -1 272.58 | -1 741.84 | -2 054.42 | -2 395.95 | -1 638.47 |
| Shareholders equity total | -3 579.95 | -5 321.78 | -7 376.20 | -9 772.15 | -11 410.62 |
| Non-current other liabilities | 5 970.00 | 6 096.30 | |||
| Non-current deferred tax liabilities | 6 426.30 | 6 426.30 | |||
| Non-current liabilities total | 5 970.00 | 6 096.30 | 6 426.30 | 6 426.30 | |
| Current trade creditors | 597.62 | 313.10 | 250.96 | 166.64 | 161.70 |
| Current owed to group member | 1 252.90 | 2 883.30 | 5 835.79 | 8 106.63 | 9 717.03 |
| Other non-interest bearing current liabilities | 5 149.22 | 87.36 | 106.16 | 78.85 | 33.98 |
| Accruals and deferred income | 0.77 | 0.77 | |||
| Current liabilities total | 6 999.74 | 3 283.76 | 6 193.68 | 8 352.89 | 9 912.72 |
| Balance sheet total (liabilities) | 3 419.79 | 3 931.98 | 4 913.78 | 5 007.03 | 4 928.40 |
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