ONLINE CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 36088133
Nørregårdsparken 107, Andrup 6705 Esbjerg Ø
tel: 51518876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.50 | 245.34 | -13.87 | 2.31 | 62.57 |
| Employee benefit expenses | - 503.81 | - 134.31 | -36.34 | -23.84 | -23.92 |
| Total depreciation | -8.95 | -10.62 | -12.60 | -18.38 | -16.53 |
| EBIT | 139.74 | 100.42 | -62.82 | -39.91 | 22.12 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -3.41 | -2.08 | -0.76 | -0.02 | -0.01 |
| Pre-tax profit | 136.33 | 98.34 | -63.58 | -39.93 | 22.57 |
| Income taxes | -25.37 | -23.65 | 8.50 | 8.50 | -5.20 |
| Net earnings | 110.95 | 74.69 | -55.07 | -31.43 | 17.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.44 | 41.94 | 141.42 | 123.04 | 106.51 |
| Tangible assets total | 41.44 | 41.94 | 141.42 | 123.04 | 106.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.99 | 0.11 | 8.82 | 1.64 | |
| Current other receivables | 50.00 | 44.80 | 5.95 | 7.46 | |
| Current deferred tax assets | 6.90 | 15.40 | 10.20 | ||
| Short term receivables total | 50.00 | 60.79 | 7.00 | 30.18 | 19.30 |
| Cash and bank deposits | 525.14 | 334.43 | 100.70 | 21.39 | 76.04 |
| Cash and cash equivalents | 525.14 | 334.43 | 100.70 | 21.39 | 76.04 |
| Balance sheet total (assets) | 616.58 | 437.16 | 249.13 | 174.61 | 201.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Retained earnings | 74.62 | 115.58 | 190.27 | 135.19 | 103.76 |
| Profit of the financial year | 110.95 | 74.69 | -55.07 | -31.43 | 17.37 |
| Shareholders equity total | 335.58 | 310.27 | 185.19 | 153.76 | 171.14 |
| Provisions | 1.40 | 1.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 25.70 | 14.08 | 14.08 | 17.09 |
| Other non-interest bearing current liabilities | 260.23 | 99.59 | 49.85 | 6.77 | 13.62 |
| Current liabilities total | 279.61 | 125.29 | 63.93 | 20.84 | 30.71 |
| Balance sheet total (liabilities) | 616.58 | 437.16 | 249.13 | 174.61 | 201.85 |
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