ONLINECITY.GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36414219
Buchwaldsgade 50, 5000 Odense C
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 134.78 | 144.98 | 173.05 |
| Manufacturing for enterprise's own use | 16.94 | 9.30 | |
| Other operating income | 1.78 | ||
| Costs of manufacturing | - 108.77 | - 129.54 | |
| External services | -5.43 | -8.23 | |
| Gross profit | 36.60 | 45.92 | 44.59 |
| Employee benefit expenses | -24.47 | -25.47 | |
| Total depreciation | -17.23 | -10.19 | |
| EBIT | 4.95 | 4.22 | 8.92 |
| Other financial income | 0.15 | 0.38 | |
| Other financial expenses | -0.69 | -0.80 | |
| Pre-tax profit | 5.56 | 3.67 | 8.51 |
| Income taxes | -0.80 | -3.82 | |
| Net earnings | 5.56 | 2.87 | 4.68 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 9.28 | 8.81 | |
| Intangible rights | 0.35 | 1.87 | |
| Intangible assets total | 9.63 | 10.68 | |
| Land and waters | 4.17 | 4.10 | |
| Buildings | 0.02 | 0.16 | |
| Machinery and equipment | 0.00 | ||
| Tangible assets total | 4.19 | 4.26 | |
| Investments total | 46.18 | 0.13 | |
| Long term receivables total | |||
| Finished products/goods | 0.10 | ||
| Inventories total | 0.10 | ||
| Current trade debtors | 18.09 | 21.45 | |
| Current owed by particip. interest comp. | 0.33 | 6.57 | |
| Prepayments and accrued income | 0.07 | 0.16 | |
| Current other receivables | 1.32 | 1.02 | |
| Short term receivables total | 19.81 | 29.19 | |
| Cash and bank deposits | 15.52 | 11.22 | |
| Cash and cash equivalents | 15.52 | 11.22 | |
| Balance sheet total (assets) | 46.18 | 49.15 | 55.58 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 19.08 | 0.08 | 0.08 |
| Asset revaluation reserve | 0.62 | 0.62 | |
| Shares repurchased | 0.46 | 6.81 | |
| Other reserves | 7.24 | 6.87 | |
| Retained earnings | -5.56 | 5.82 | 0.65 |
| Profit of the financial year | 5.56 | 2.87 | 4.68 |
| Minority interest (BS) | 0.92 | 2.34 | |
| Shareholders equity total | 19.08 | 18.01 | 22.07 |
| Provisions | 2.15 | 2.07 | |
| Non-current loans from credit institutions | 1.49 | 0.97 | |
| Non-current liabilities total | 1.49 | 0.97 | |
| Current loans from credit institutions | 0.52 | 0.74 | |
| Advances received | 0.03 | 0.02 | |
| Current trade creditors | 23.42 | 24.11 | |
| Current owed to participating | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 0.30 | 1.85 | |
| Other non-interest bearing current liabilities | 3.23 | 3.75 | |
| Accruals and deferred income | 0.00 | 0.01 | |
| Current liabilities total | 27.50 | 30.48 | |
| Balance sheet total (liabilities) | 19.08 | 49.15 | 55.58 |
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