Online Presence ApS — Credit Rating and Financial Key Figures

CVR number: 42293865
Pilevej 6, 3400 Hillerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit85.8121.7230.66
Employee benefit expenses- 388.96- 365.26- 364.43
EBIT- 303.15- 343.55- 333.77
Other financial income1.03
Other financial expenses-1.18-1.19-0.06
Pre-tax profit- 304.33- 344.74- 332.80
Income taxes65.9669.3071.98
Net earnings- 238.37- 275.44- 260.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors48.3537.508.91
Current amounts owed by group member comp.65.96135.26
Current other receivables19.3316.62
Current deferred tax assets65.9669.3071.98
Short term receivables total114.31192.08232.77
Cash and bank deposits211.82323.4823.41
Cash and cash equivalents211.82323.4823.41
Balance sheet total (assets)326.12515.57256.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings261.63-13.81
Profit of the financial year- 238.37- 275.44- 260.81
Shareholders equity total261.63486.19225.38
Non-current liabilities total
Other non-interest bearing current liabilities64.4929.3830.80
Current liabilities total64.4929.3830.80
Balance sheet total (liabilities)326.12515.57256.18
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