Online Advisor ApS — Credit Rating and Financial Key Figures
CVR number: 39082292
Østbanegade 103, 2100 København Ø
kontakt@online-advisor.dk
tel: 70200830
https://online-advisor.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 1 297.70 | 2 198.43 | 2 564.32 | 2 767.86 |
| Employee benefit expenses | -1 291.36 | -2 372.12 | -2 848.74 | -2 841.16 | |
| Other operating expenses | -16.82 | -5.75 | -0.72 | ||
| Total depreciation | -33.26 | -75.64 | -75.64 | -54.52 | |
| EBIT | -6.00 | -26.93 | - 266.15 | - 365.80 | - 128.54 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.05 | -4.72 | -6.00 | -1.56 | -4.06 |
| Pre-tax profit | -6.05 | -31.64 | - 272.15 | - 367.27 | - 132.60 |
| Income taxes | 4.31 | 57.90 | 79.57 | 26.66 | |
| Net earnings | -6.05 | -27.33 | - 214.25 | - 287.69 | - 105.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 139.65 | 86.06 | 32.47 | ||
| Intangible assets total | 139.65 | 86.06 | 32.47 | ||
| Machinery and equipment | 99.74 | 77.69 | 55.64 | 33.59 | |
| Tangible assets total | 99.74 | 77.69 | 55.64 | 33.59 | |
| Investments total | 25.50 | 26.00 | 26.00 | 26.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.20 | 139.59 | 91.39 | 161.15 | |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 9.05 | 41.63 | 28.95 | 25.79 | |
| Current other receivables | 35.00 | 35.00 | 16.05 | 2.15 | |
| Current deferred tax assets | 4.31 | 62.22 | 141.79 | 168.45 | |
| Short term receivables total | 75.00 | 437.57 | 278.44 | 278.17 | 357.54 |
| Cash and bank deposits | 174.95 | 271.73 | 469.46 | 229.19 | 292.09 |
| Cash and cash equivalents | 174.95 | 271.73 | 469.46 | 229.19 | 292.09 |
| Balance sheet total (assets) | 249.95 | 974.18 | 937.64 | 621.47 | 709.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -6.05 | -33.38 | - 247.63 | - 535.33 | |
| Profit of the financial year | -6.05 | -27.33 | - 214.25 | - 287.69 | - 105.94 |
| Shareholders equity total | 243.95 | 241.62 | 27.37 | - 260.33 | - 366.26 |
| Non-current other liabilities | 343.97 | 480.11 | 530.11 | 631.95 | |
| Non-current liabilities total | 343.97 | 480.11 | 530.11 | 631.95 | |
| Current trade creditors | 6.00 | 32.17 | 30.37 | 76.29 | 31.41 |
| Other non-interest bearing current liabilities | 348.08 | 387.75 | 275.41 | 412.13 | |
| Accruals and deferred income | 8.34 | 12.05 | |||
| Current liabilities total | 6.00 | 388.60 | 430.17 | 351.69 | 443.54 |
| Balance sheet total (liabilities) | 249.95 | 974.18 | 937.64 | 621.47 | 709.22 |
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