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ONLINE BACKUP ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.12 | 494.56 | 723.50 | 474.09 | 673.22 |
| Employee benefit expenses | - 402.20 | - 426.76 | - 421.60 | - 447.59 | - 442.87 |
| Other operating expenses | - 226.59 | - 190.82 | - 145.23 | -79.54 | -98.47 |
| EBIT | 272.33 | - 123.03 | 156.66 | -53.04 | 131.87 |
| Other financial income | 0.67 | 7.20 | 11.55 | 6.27 | 9.41 |
| Other financial expenses | -54.64 | -4.03 | -3.47 | -5.07 | |
| Pre-tax profit | 218.36 | - 119.86 | 164.74 | -51.84 | 141.28 |
| Income taxes | -48.22 | 34.00 | -66.13 | -19.84 | |
| Net earnings | 170.14 | -85.86 | 98.61 | -51.84 | 121.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.65 | 24.22 | 5.01 | 3.93 | 9.50 |
| Current amounts owed by group member comp. | 168.82 | 78.46 | 113.37 | 97.97 | |
| Current other receivables | 100.00 | 189.25 | 173.52 | 62.21 | 66.99 |
| Short term receivables total | 302.47 | 213.46 | 256.99 | 179.51 | 174.46 |
| Cash and bank deposits | 271.24 | 117.98 | 241.15 | 125.79 | 255.84 |
| Cash and cash equivalents | 271.24 | 117.98 | 241.15 | 125.79 | 255.84 |
| Balance sheet total (assets) | 573.71 | 331.45 | 498.14 | 305.30 | 430.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 120.00 | |||
| Retained earnings | 38.72 | 208.86 | 123.00 | 99.61 | -11.23 |
| Profit of the financial year | 170.14 | -85.86 | 98.61 | -51.84 | 121.44 |
| Shareholders equity total | 333.86 | 248.00 | 346.61 | 233.77 | 355.21 |
| Non-current liabilities total | |||||
| Advances received | 13.86 | ||||
| Current owed to group member | 79.74 | 50.01 | |||
| Short-term deferred tax liabilities | 48.31 | 36.26 | 11.84 | ||
| Other non-interest bearing current liabilities | 111.80 | 33.44 | 101.41 | 71.53 | 63.25 |
| Current liabilities total | 239.85 | 83.45 | 151.53 | 71.53 | 75.09 |
| Balance sheet total (liabilities) | 573.71 | 331.45 | 498.14 | 305.30 | 430.30 |
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