ONLINE-RESULTS A/S — Credit Rating and Financial Key Figures
CVR number: 32841430
Strandlodsvej 6 B, 2300 København S
info@online-results.dk
tel: 70302402
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 451.74 | 12 404.25 | 11 430.39 | 7 794.82 | 13 484.09 |
| Employee benefit expenses | -11 032.85 | -11 141.06 | -11 815.56 | -12 504.59 | -9 761.02 |
| Total depreciation | -20.58 | - 156.65 | - 708.61 | ||
| EBIT | 418.89 | 1 263.20 | - 405.74 | -4 866.41 | 3 014.46 |
| Other financial income | 3.40 | 9.29 | 5.98 | 24.28 | 204.83 |
| Other financial expenses | -10.50 | -8.98 | -18.84 | -51.63 | - 153.90 |
| Net income from associates (fin.) | 37.79 | 31.56 | 45.33 | -84.06 | |
| Pre-tax profit | 449.58 | 1 295.06 | - 373.26 | -4 977.83 | 3 065.40 |
| Income taxes | -92.92 | - 283.75 | 87.40 | 1 069.18 | - 698.85 |
| Net earnings | 356.65 | 1 011.31 | - 285.86 | -3 908.65 | 2 366.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 605.11 | 699.65 | |||
| Intangible assets total | 605.11 | 699.65 | |||
| Machinery and equipment | 44.77 | 35.81 | 26.86 | ||
| Tangible assets total | 44.77 | 35.81 | 26.86 | ||
| Holdings in group member companies | 411.48 | ||||
| Participating interests | 71.60 | 80.98 | |||
| Investments total | 128.77 | 138.15 | 468.65 | 57.17 | 230.10 |
| Non-current loans receivable | 5.83 | 9.24 | 9.24 | ||
| Long term receivables total | 5.83 | 9.24 | 9.24 | ||
| Inventories total | |||||
| Current trade debtors | 3 012.54 | 2 827.45 | 2 366.00 | 2 127.52 | 1 555.50 |
| Current amounts owed by group member comp. | 29.07 | 76.56 | 56.33 | 33.70 | 5 738.36 |
| Prepayments and accrued income | 113.16 | 107.95 | |||
| Current other receivables | 65.90 | 6 374.78 | 5 921.44 | 7 695.69 | 69.86 |
| Current deferred tax assets | 36.29 | 5.53 | |||
| Short term receivables total | 3 256.96 | 9 386.74 | 8 343.77 | 9 856.92 | 7 369.25 |
| Cash and bank deposits | 1 070.95 | 1 592.74 | 2 732.28 | 1 392.69 | 141.70 |
| Cash and cash equivalents | 1 070.95 | 1 592.74 | 2 732.28 | 1 392.69 | 141.70 |
| Balance sheet total (assets) | 4 456.68 | 11 117.64 | 12 200.42 | 12 051.49 | 7 777.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 156.65 | 100.00 | 100.00 | ||
| Other reserves | 42.35 | 53.23 | 570.55 | 545.73 | |
| Retained earnings | 201.41 | 4 373.36 | 4 767.35 | 4 506.30 | 1 143.38 |
| Profit of the financial year | 356.65 | 1 011.31 | - 285.86 | -3 908.65 | 2 366.55 |
| Shareholders equity total | 1 257.06 | 6 037.89 | 5 652.03 | 1 643.38 | 4 009.93 |
| Provisions | 1 328.46 | 1 241.06 | 171.88 | ||
| Non-current other liabilities | 453.30 | 1 062.42 | 1 062.42 | 1 096.93 | |
| Non-current liabilities total | 453.30 | 1 062.42 | 1 062.42 | 1 096.93 | |
| Advances received | 43.38 | ||||
| Current trade creditors | 455.61 | 778.10 | 707.60 | 794.36 | 393.44 |
| Short-term deferred tax liabilities | 38.24 | 876.25 | |||
| Other non-interest bearing current liabilities | 2 744.01 | 2 481.64 | 3 537.32 | 8 379.46 | 1 357.23 |
| Current liabilities total | 3 199.62 | 3 297.98 | 4 244.91 | 9 173.81 | 2 670.30 |
| Balance sheet total (liabilities) | 4 456.68 | 11 117.64 | 12 200.42 | 12 051.49 | 7 777.15 |
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