ONLINE BACKUP ApS — Credit Rating and Financial Key Figures
CVR number: 32056873
Bjerget 18, 9310 Vodskov
support@onlinebackup.dk
tel: 70209003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.88 | 924.04 | 901.12 | 494.56 | 723.50 |
| Employee benefit expenses | - 433.50 | - 433.63 | - 402.20 | - 426.76 | - 421.60 |
| Other operating expenses | - 234.74 | - 199.82 | - 226.59 | - 190.82 | - 145.23 |
| EBIT | 308.64 | 290.58 | 272.33 | - 123.03 | 156.66 |
| Other financial income | 1.28 | 1.34 | 0.67 | 7.20 | 11.55 |
| Other financial expenses | -5.21 | -2.01 | -54.64 | -4.03 | -3.47 |
| Pre-tax profit | 304.71 | 289.91 | 218.36 | - 119.86 | 164.74 |
| Income taxes | -67.30 | -64.09 | -48.22 | 34.00 | -66.13 |
| Net earnings | 237.41 | 225.82 | 170.14 | -85.86 | 98.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.67 | 12.37 | 33.65 | 24.22 | 5.01 |
| Current amounts owed by group member comp. | 168.82 | 78.46 | |||
| Current other receivables | 100.00 | 189.25 | 173.52 | ||
| Short term receivables total | 17.67 | 12.37 | 302.47 | 213.46 | 256.99 |
| Cash and bank deposits | 789.88 | 470.27 | 271.24 | 117.98 | 241.15 |
| Cash and cash equivalents | 789.88 | 470.27 | 271.24 | 117.98 | 241.15 |
| Balance sheet total (assets) | 807.56 | 482.64 | 573.71 | 331.45 | 498.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | - 229.58 | - 187.10 | 38.72 | 208.86 | 123.00 |
| Profit of the financial year | 237.41 | 225.82 | 170.14 | -85.86 | 98.61 |
| Shareholders equity total | 472.83 | 163.72 | 333.86 | 248.00 | 346.61 |
| Non-current liabilities total | |||||
| Advances received | 13.86 | ||||
| Current owed to group member | 175.70 | 150.12 | 79.74 | 50.01 | |
| Short-term deferred tax liabilities | 54.30 | 34.09 | 48.31 | 36.26 | |
| Other non-interest bearing current liabilities | 104.73 | 134.71 | 111.80 | 33.44 | 101.41 |
| Current liabilities total | 334.73 | 318.92 | 239.85 | 83.45 | 151.53 |
| Balance sheet total (liabilities) | 807.56 | 482.64 | 573.71 | 331.45 | 498.14 |
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