ONLINE TELEMARKETING ODENSE APS — Credit Rating and Financial Key Figures
CVR number: 19211576
Vestergade 74, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.00 | 19.59 | -18.46 | 157.59 | |
| Costs of management | -10.92 | -23.69 | |||
| Employee benefit expenses | -1 510.00 | -0.04 | -0.42 | ||
| Total depreciation | -8.00 | ||||
| EBIT | - 684.00 | 19.55 | -18.88 | -10.92 | 133.90 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -66.00 | -11.31 | -1.62 | -1.70 | -12.46 |
| Pre-tax profit | - 750.00 | 8.25 | -20.50 | -12.62 | 121.59 |
| Income taxes | 153.00 | -2.42 | 4.33 | 2.56 | - 196.12 |
| Net earnings | - 597.00 | 5.83 | -16.17 | -10.06 | -74.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.50 | ||||
| Current amounts owed by group member comp. | 60.00 | 30.00 | 30.00 | 181.59 | |
| Current other receivables | 10.00 | 4.35 | 1.18 | 1.28 | |
| Current deferred tax assets | 614.00 | 414.18 | 254.41 | 208.41 | 22.29 |
| Short term receivables total | 624.00 | 478.53 | 285.59 | 239.69 | 321.39 |
| Cash and bank deposits | 12.81 | 0.91 | 346.14 | ||
| Cash and cash equivalents | 12.81 | 0.91 | 346.14 | ||
| Balance sheet total (assets) | 624.00 | 478.53 | 298.40 | 240.60 | 667.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 624.00 | 79.41 | 85.23 | 69.07 | 59.00 |
| Profit of the financial year | - 597.00 | 5.83 | -16.17 | -10.06 | -74.53 |
| Shareholders equity total | -1 096.00 | 210.24 | 194.07 | 184.00 | 109.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 388.00 | 17.16 | |||
| Current owed to group member | 1 323.00 | 243.63 | 99.53 | 50.97 | 313.42 |
| Short-term deferred tax liabilities | 0.80 | 21.70 | |||
| Other non-interest bearing current liabilities | 9.00 | 7.50 | 4.00 | 5.63 | 222.94 |
| Current liabilities total | 1 720.00 | 268.30 | 104.33 | 56.60 | 558.05 |
| Balance sheet total (liabilities) | 624.00 | 478.53 | 298.40 | 240.60 | 667.53 |
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