Online Presence ApS — Credit Rating and Financial Key Figures
CVR number: 42293865
Pilevej 6, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.81 | 21.72 | 30.66 | 260.82 |
| Employee benefit expenses | - 388.96 | - 365.26 | - 364.43 | - 364.53 |
| EBIT | - 303.15 | - 343.55 | - 333.77 | - 103.70 |
| Other financial income | 1.03 | 0.94 | ||
| Other financial expenses | -1.18 | -1.19 | -0.06 | -0.05 |
| Pre-tax profit | - 304.33 | - 344.74 | - 332.80 | - 102.81 |
| Income taxes | 65.96 | 69.30 | 71.98 | 21.56 |
| Net earnings | - 238.37 | - 275.44 | - 260.81 | -81.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.35 | 37.50 | 8.91 | 40.16 |
| Current amounts owed by group member comp. | 65.96 | 135.26 | 207.24 | |
| Current other receivables | 19.33 | 16.62 | ||
| Current deferred tax assets | 65.96 | 69.30 | 71.98 | 21.56 |
| Short term receivables total | 114.31 | 192.08 | 232.77 | 268.96 |
| Cash and bank deposits | 211.82 | 323.48 | 23.41 | 401.31 |
| Cash and cash equivalents | 211.82 | 323.48 | 23.41 | 401.31 |
| Balance sheet total (assets) | 326.12 | 515.57 | 256.18 | 670.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 261.63 | -13.81 | 225.38 | |
| Profit of the financial year | - 238.37 | - 275.44 | - 260.81 | -81.25 |
| Shareholders equity total | 261.63 | 486.19 | 225.38 | 644.13 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 64.49 | 29.38 | 30.80 | 26.15 |
| Current liabilities total | 64.49 | 29.38 | 30.80 | 26.15 |
| Balance sheet total (liabilities) | 326.12 | 515.57 | 256.18 | 670.27 |
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