Onlinebooq ApS
CVR number: 38303473
Vesterballevej 5, Snoghøj 7000 Fredericia
support@onlinebooq.dk
tel: 23966968
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 343.91 | 3 739.80 | 3 910.20 | 4 130.54 | 3 946.64 |
| Employee benefit expenses | -2 229.16 | -2 294.44 | -2 706.84 | -2 996.83 | -3 110.06 |
| Total depreciation | - 108.33 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 1 006.41 | 1 345.36 | 1 103.35 | 1 033.71 | 736.58 |
| Other financial income | 6.27 | 7.23 | 9.79 | 11.81 | 15.90 |
| Other financial expenses | -8.80 | -11.30 | -17.55 | -15.86 | -0.14 |
| Pre-tax profit | 1 003.88 | 1 341.29 | 1 095.59 | 1 029.67 | 752.35 |
| Income taxes | - 220.85 | - 295.06 | - 241.06 | - 226.56 | - 165.53 |
| Net earnings | 783.03 | 1 046.22 | 854.53 | 803.11 | 586.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Intangible assets total | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Tangible assets total | |||||
| Other receivables | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Investments total | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.98 | 75.82 | 63.18 | 73.47 | 122.18 |
| Current amounts owed by group member comp. | 240.16 | 252.70 | 66.68 | 215.43 | 196.76 |
| Short term receivables total | 311.13 | 328.52 | 129.86 | 288.90 | 318.94 |
| Cash and bank deposits | 2 157.94 | 3 350.20 | 2 935.79 | 2 727.42 | 2 223.35 |
| Cash and cash equivalents | 2 157.94 | 3 350.20 | 2 935.79 | 2 727.42 | 2 223.35 |
| Balance sheet total (assets) | 3 183.42 | 4 293.07 | 3 580.00 | 3 430.67 | 2 856.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 850.00 | 800.00 | 580.00 |
| Retained earnings | - 779.74 | - 996.70 | - 800.48 | - 745.95 | - 522.84 |
| Profit of the financial year | 783.03 | 1 046.22 | 854.53 | 803.11 | 586.82 |
| Shareholders equity total | 853.30 | 1 099.52 | 954.05 | 907.16 | 693.98 |
| Provisions | 154.00 | 132.00 | 110.00 | 88.00 | 66.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.47 | 11.53 | 11.51 | 11.97 | 19.88 |
| Short-term deferred tax liabilities | 244.68 | 317.06 | 263.06 | 248.56 | 187.53 |
| Other non-interest bearing current liabilities | 507.87 | 1 157.71 | 615.97 | 516.23 | 236.50 |
| Accruals and deferred income | 1 408.10 | 1 575.25 | 1 625.40 | 1 658.76 | 1 652.76 |
| Current liabilities total | 2 176.13 | 3 061.55 | 2 515.95 | 2 435.51 | 2 096.66 |
| Balance sheet total (liabilities) | 3 183.42 | 4 293.07 | 3 580.00 | 3 430.67 | 2 856.64 |
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