Online Factory Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39732270
Stjernevej 20, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.50 | 115.89 | 24.04 |
| EBIT | -28.50 | 115.89 | 24.04 |
| Other financial expenses | -0.00 | -6.18 | -1.06 |
| Pre-tax profit | -28.50 | 109.71 | 22.98 |
| Income taxes | 4.07 | -24.13 | -3.92 |
| Net earnings | -24.43 | 85.58 | 19.06 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.00 | 55.96 | 78.22 |
| Current deferred tax assets | 4.07 | ||
| Short term receivables total | 9.07 | 55.96 | 78.22 |
| Cash and bank deposits | 0.50 | 107.32 | 130.87 |
| Cash and cash equivalents | 0.50 | 107.32 | 130.87 |
| Balance sheet total (assets) | 9.57 | 163.28 | 209.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | -64.43 | 21.15 | |
| Profit of the financial year | -24.43 | 85.58 | 19.06 |
| Shareholders equity total | -24.43 | 61.15 | 80.21 |
| Non-current liabilities total | |||
| Current trade creditors | 26.00 | 75.77 | 117.34 |
| Short-term deferred tax liabilities | 20.06 | 5.24 | |
| Other non-interest bearing current liabilities | 8.00 | 6.30 | 6.30 |
| Current liabilities total | 34.00 | 102.13 | 128.87 |
| Balance sheet total (liabilities) | 9.57 | 163.28 | 209.09 |
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