OnlinePOS Event ApS
CVR number: 38431145
Alsikevej 31, 8920 Randers NV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.58 | 3 552.23 | 2 106.30 | 5 241.89 | 4 689.51 |
| Employee benefit expenses | -1 663.45 | ||||
| Total depreciation | - 448.88 | - 972.27 | -1 384.05 | -1 491.68 | -1 704.16 |
| EBIT | 1 230.70 | 2 579.96 | 722.25 | 3 750.22 | 1 321.89 |
| Other financial income | 0.86 | 0.68 | 0.09 | 83.09 | 39.71 |
| Other financial expenses | -49.60 | -48.36 | -96.73 | - 130.56 | - 149.71 |
| Pre-tax profit | 1 181.95 | 2 532.28 | 625.61 | 3 702.74 | 1 211.90 |
| Income taxes | - 262.13 | - 558.72 | - 147.06 | - 805.88 | - 252.76 |
| Net earnings | 919.82 | 1 973.56 | 478.55 | 2 896.86 | 959.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 817.84 | 2 850.91 | 2 795.48 | 2 582.71 | 4 050.55 |
| Tangible assets total | 2 817.84 | 2 850.91 | 2 795.48 | 2 582.71 | 4 050.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.55 | ||||
| Inventories total | 10.55 | ||||
| Current trade debtors | 428.21 | 697.10 | 232.21 | 1 234.33 | 442.87 |
| Current amounts owed by group member comp. | 320.80 | ||||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 275.05 | 185.40 | 944.44 | 1 456.52 | |
| Current deferred tax assets | 5.20 | 66.30 | |||
| Short term receivables total | 703.26 | 697.10 | 738.41 | 2 183.97 | 1 968.32 |
| Cash and bank deposits | 1 610.55 | 3 220.94 | 2 332.42 | 1 944.03 | 285.31 |
| Cash and cash equivalents | 1 610.55 | 3 220.94 | 2 332.42 | 1 944.03 | 285.31 |
| Balance sheet total (assets) | 5 131.65 | 6 768.95 | 5 866.32 | 6 710.71 | 6 314.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 3 200.00 | 1 000.00 | 2 500.00 | |
| Retained earnings | 105.84 | 1 025.66 | - 200.78 | - 722.23 | - 325.37 |
| Profit of the financial year | 919.82 | 1 973.56 | 478.55 | 2 896.86 | 959.14 |
| Shareholders equity total | 1 925.66 | 3 099.22 | 3 577.77 | 3 274.63 | 3 233.77 |
| Provisions | 90.70 | 67.30 | 35.09 | ||
| Non-current leasing loans | 1 567.35 | 1 020.06 | 940.62 | 1 089.92 | 1 294.84 |
| Non-current liabilities total | 1 567.35 | 1 020.06 | 940.62 | 1 089.92 | 1 294.84 |
| Current loans from credit institutions | 540.07 | 547.29 | 896.77 | 875.20 | 874.92 |
| Current trade creditors | 458.45 | 1 175.67 | 125.21 | 481.36 | 171.97 |
| Current owed to group member | 107.27 | 143.43 | 310.87 | ||
| Short-term deferred tax liabilities | 436.60 | 467.87 | 73.27 | 846.17 | 313.86 |
| Other non-interest bearing current liabilities | 112.82 | 284.28 | 217.59 | 114.50 | |
| Current liabilities total | 1 547.94 | 2 582.38 | 1 312.84 | 2 346.16 | 1 786.12 |
| Balance sheet total (liabilities) | 5 131.65 | 6 768.95 | 5 866.32 | 6 710.71 | 6 314.73 |
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