Online Creators ApS — Credit Rating and Financial Key Figures
CVR number: 38900110
Agervang 18, 4300 Holbæk
simon@onlinecreators.dk
tel: 31666999
www.onlinecreators.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.50 | 233.50 | 6.00 | ||
| Other operating income | 45.74 | 9.15 | |||
| Purchases during the financial year | -7.50 | ||||
| External services | -9.50 | -18.43 | -35.77 | ||
| Gross profit | 188.49 | 216.72 | -29.77 | 94.77 | 200.66 |
| Costs of management | -31.25 | ||||
| Wages and salaries | - 215.24 | - 188.00 | -46.00 | - 145.00 | |
| Social security expenses | -14.09 | -2.28 | -7.03 | -8.81 | |
| Total depreciation | -4.53 | -9.85 | -5.00 | -22.38 | |
| EBIT | -45.38 | 16.59 | -34.77 | 19.36 | 46.85 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.81 | -0.35 | -0.03 | -0.00 | |
| Pre-tax profit | -46.19 | 16.23 | -34.76 | 19.36 | 46.84 |
| Income taxes | 9.99 | -8.44 | |||
| Net earnings | -36.20 | 16.23 | -34.76 | 19.36 | 38.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 5.50 | 0.50 | ||
| Tangible assets total | 10.50 | 5.50 | 0.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 4.60 | ||||
| Current deferred tax assets | 9.99 | ||||
| Short term receivables total | 9.99 | 4.60 | 50.00 | ||
| Cash and bank deposits | 50.65 | 20.22 | 2.29 | 22.33 | 15.50 |
| Cash and cash equivalents | 50.65 | 20.22 | 2.29 | 22.33 | 15.50 |
| Balance sheet total (assets) | 71.14 | 25.72 | 7.38 | 22.33 | 65.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.22 | ||||
| Retained earnings | 0.67 | -45.30 | -29.06 | -63.82 | -44.47 |
| Profit of the financial year | -36.20 | 16.23 | -34.76 | 19.36 | 38.40 |
| Shareholders equity total | -35.31 | 10.94 | -23.82 | -4.47 | 33.93 |
| Non-current deferred tax liabilities | 0.95 | ||||
| Non-current liabilities total | 0.95 | ||||
| Current trade creditors | 18.32 | 13.68 | 14.74 | ||
| Current owed to participating | 11.93 | 6.50 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 0.95 | 0.95 | |||
| Other non-interest bearing current liabilities | 65.49 | 14.78 | 5.67 | 16.83 | |
| Current liabilities total | 105.49 | 14.78 | 31.20 | 26.80 | 31.57 |
| Balance sheet total (liabilities) | 71.14 | 25.72 | 7.38 | 22.33 | 65.50 |
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