ONLINE ENTREPRENEUR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29222789
Toldbodgade 35, 1253 København K
ps@easypiecy.com
tel: 70230052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -6.50 | - 754.49 | -8.24 | -10.63 |
| EBIT | -7.90 | -6.50 | - 754.49 | -8.24 | -10.63 |
| Other financial income | 6.53 | 6.28 | 9.00 | 19.57 | 0.22 |
| Other financial expenses | -35.25 | -22.34 | -24.85 | -25.83 | -12.50 |
| Net income from associates (fin.) | - 131.09 | 679.84 | 19.67 | - 120.84 | -12.97 |
| Pre-tax profit | - 167.72 | 657.28 | - 750.67 | - 135.34 | -35.88 |
| Income taxes | 6.31 | 9.83 | -5.40 | -3.40 | |
| Net earnings | - 161.41 | 667.11 | - 756.08 | - 138.73 | -35.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.25 | 1 042.85 | 710.01 | 401.68 | 388.71 |
| Investments total | 106.25 | 1 042.85 | 710.01 | 401.68 | 388.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.44 | 1 066.66 | 706.85 | 862.89 | |
| Current other receivables | 8.06 | 12.98 | |||
| Current deferred tax assets | 112.70 | 247.32 | 152.04 | 56.00 | |
| Short term receivables total | 1 169.21 | 1 326.96 | 858.89 | 918.89 | |
| Cash and bank deposits | 2.85 | 5.38 | 10.37 | 19.52 | 65.83 |
| Cash and cash equivalents | 2.85 | 5.38 | 10.37 | 19.52 | 65.83 |
| Balance sheet total (assets) | 1 278.31 | 2 375.19 | 1 579.28 | 1 340.08 | 454.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 471.59 | 303.76 | 182.92 | 169.96 | |
| Retained earnings | 72.97 | - 416.27 | 418.67 | - 216.57 | - 342.33 |
| Profit of the financial year | - 161.41 | 667.11 | - 756.08 | - 138.73 | -35.88 |
| Shareholders equity total | 36.57 | 960.43 | 91.36 | -47.38 | -83.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 24.00 | 12.00 | 20.23 | 20.97 |
| Current owed to group member | 1 100.80 | 1 146.76 | 1 096.71 | 1 299.37 | 504.80 |
| Short-term deferred tax liabilities | 104.70 | 236.40 | 122.47 | 56.00 | |
| Other non-interest bearing current liabilities | 18.75 | 7.59 | 256.73 | 11.84 | 12.02 |
| Current liabilities total | 1 241.75 | 1 414.75 | 1 487.92 | 1 387.45 | 537.79 |
| Balance sheet total (liabilities) | 1 278.31 | 2 375.19 | 1 579.28 | 1 340.08 | 454.54 |
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