ONLINE TELEMARKETING ODENSE APS — Credit Rating and Financial Key Figures
CVR number: 19211576
Vestergade 74, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.59 | -18.46 | 157.59 | -49.03 | |
| Costs of management | -10.92 | -23.69 | - 504.01 | ||
| Employee benefit expenses | -0.04 | -0.42 | |||
| EBIT | 19.55 | -18.88 | -10.92 | 133.90 | - 553.04 |
| Other financial income | 0.14 | 0.42 | |||
| Other financial expenses | -11.31 | -1.62 | -1.70 | -12.46 | -3.22 |
| Pre-tax profit | 8.25 | -20.50 | -12.62 | 121.59 | - 555.83 |
| Income taxes | -2.42 | 4.33 | 2.56 | - 196.12 | -22.29 |
| Net earnings | 5.83 | -16.17 | -10.06 | -74.53 | - 578.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.50 | 198.77 | |||
| Current amounts owed by group member comp. | 60.00 | 30.00 | 30.00 | 181.59 | |
| Current other receivables | 4.35 | 1.18 | 1.28 | ||
| Current deferred tax assets | 414.18 | 254.41 | 208.41 | 22.29 | |
| Short term receivables total | 478.53 | 285.59 | 239.69 | 321.39 | 198.77 |
| Cash and bank deposits | 12.81 | 0.91 | 346.14 | 192.90 | |
| Cash and cash equivalents | 12.81 | 0.91 | 346.14 | 192.90 | |
| Balance sheet total (assets) | 478.53 | 298.40 | 240.60 | 667.53 | 391.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.41 | 85.23 | 69.07 | 59.00 | -15.53 |
| Profit of the financial year | 5.83 | -16.17 | -10.06 | -74.53 | - 578.13 |
| Shareholders equity total | 210.24 | 194.07 | 184.00 | 109.47 | - 468.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.16 | ||||
| Current owed to group member | 243.63 | 99.53 | 50.97 | 313.42 | 351.73 |
| Short-term deferred tax liabilities | 0.80 | 21.70 | |||
| Other non-interest bearing current liabilities | 7.50 | 4.00 | 5.63 | 222.94 | 508.58 |
| Current liabilities total | 268.30 | 104.33 | 56.60 | 558.05 | 860.32 |
| Balance sheet total (liabilities) | 478.53 | 298.40 | 240.60 | 667.53 | 391.66 |
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