ONLINECITY.IO ApS — Credit Rating and Financial Key Figures
CVR number: 27364276
Buchwaldsgade 50, 5000 Odense C
info@onlinecity.dk
tel: 66118311
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.35 | 89.55 | 131.83 | 138.03 | 160.80 |
| Manufacturing for enterprise's own use | 13.92 | 16.17 | 8.26 | ||
| Other operating income | 1.71 | 1.66 | 0.34 | ||
| Costs of manufacturing | -40.00 | -69.87 | - 108.29 | - 108.67 | - 130.61 |
| External services | -2.29 | -4.22 | -4.99 | -5.57 | -5.64 |
| Gross profit | 11.06 | 15.46 | 34.17 | 41.62 | 33.15 |
| Employee benefit expenses | -1.84 | -2.78 | -17.59 | -23.97 | -23.20 |
| Total depreciation | -6.92 | -9.76 | -12.04 | -16.81 | -9.44 |
| EBIT | 2.30 | 2.93 | 4.55 | 0.83 | 0.52 |
| Other financial income | 0.02 | 0.04 | 0.06 | 0.18 | 0.21 |
| Other financial expenses | -0.07 | -0.19 | -0.67 | -0.61 | -0.71 |
| Net income from associates (fin.) | 0.03 | 0.88 | 3.37 | ||
| Pre-tax profit | 2.25 | 2.79 | 3.98 | 1.29 | 3.39 |
| Income taxes | -0.44 | 0.11 | 0.05 | -0.09 | -1.97 |
| Net earnings | 1.81 | 2.90 | 4.02 | 1.20 | 1.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.48 | 7.18 | 9.09 | 8.46 | 7.41 |
| Intangible rights | 0.35 | 1.87 | |||
| Intangible assets total | 7.48 | 7.18 | 9.09 | 8.81 | 9.28 |
| Buildings | 0.03 | 0.02 | 0.02 | 0.02 | 0.16 |
| Machinery and equipment | 0.08 | 0.04 | 0.01 | ||
| Tangible assets total | 0.11 | 0.06 | 0.03 | 0.02 | 0.16 |
| Holdings in group member companies | 0.25 | 1.13 | 4.51 | ||
| Investments total | 0.25 | 1.28 | 4.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.48 | 14.35 | 17.29 | 17.07 | 19.88 |
| Current amounts owed by group member comp. | 0.62 | 1.17 | 2.28 | 3.10 | 2.67 |
| Current owed by particip. interest comp. | 0.01 | 0.01 | 0.01 | 0.01 | |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 6.38 | 0.79 | 1.73 | 0.41 | 0.86 |
| Current deferred tax assets | 0.04 | 0.46 | |||
| Short term receivables total | 13.48 | 16.38 | 21.77 | 20.60 | 23.42 |
| Cash and bank deposits | 11.22 | 3.79 | 7.88 | 11.31 | 7.13 |
| Cash and cash equivalents | 11.22 | 3.79 | 7.88 | 11.31 | 7.13 |
| Balance sheet total (assets) | 32.29 | 27.41 | 39.02 | 42.02 | 44.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Shares repurchased | 3.00 | ||||
| Other reserves | 5.84 | 5.60 | 7.12 | 4.51 | 10.06 |
| Retained earnings | 0.66 | 2.70 | 4.08 | 4.71 | 3.36 |
| Profit of the financial year | 1.81 | 2.90 | 4.02 | 1.20 | 1.42 |
| Shareholders equity total | 8.44 | 11.34 | 15.36 | 13.55 | 14.97 |
| Provisions | 1.64 | 1.57 | 1.99 | 1.85 | 1.66 |
| Non-current other liabilities | 0.45 | ||||
| Non-current liabilities total | 0.45 | ||||
| Current loans from credit institutions | 0.22 | 0.04 | 0.40 | 0.33 | 0.60 |
| Current trade creditors | 6.29 | 11.58 | 20.02 | 23.32 | 23.87 |
| Current owed to participating | 0.00 | 0.01 | |||
| Current owed to group member | 0.01 | 0.14 | 0.14 | ||
| Short-term deferred tax liabilities | 0.26 | 0.23 | 0.20 | ||
| Other non-interest bearing current liabilities | 3.21 | 2.88 | 1.26 | 2.59 | 3.18 |
| Accruals and deferred income | 11.78 | 0.01 | |||
| Current liabilities total | 21.78 | 14.51 | 21.68 | 26.61 | 27.99 |
| Balance sheet total (liabilities) | 32.29 | 27.41 | 39.02 | 42.02 | 44.62 |
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