Onlinerapport ApS — Credit Rating and Financial Key Figures

CVR number: 37800449

Søsvinget 26, Nejede 3400 Hillerød

info@onlinerapport.dk

tel: 70276050

www.onlinerapport.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	6.61	21.23	25.86	34.91
EBIT	6.61	21.23	25.86	34.91
Other financial income	1.75	2.05
Other financial expenses	-0.06	-0.20	-0.62	-0.56
Pre-tax profit	8.30	23.07	25.24	34.34
Income taxes	-1.83	-5.10	-5.58	-7.55
Net earnings	6.48	17.97	19.66	26.80

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.35	2.88	4.89	7.26
Current other receivables	51.93	0.11
Short term receivables total	52.28	2.98	4.89	7.26
Cash and bank deposits	12.58	87.40	111.64	96.25
Cash and cash equivalents	12.58	87.40	111.64	96.25
Balance sheet total (assets)	64.87	90.38	116.53	103.52

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Shares repurchased			40.00	30.00
Retained earnings		6.48	-15.55	-25.90
Profit of the financial year	6.48	17.97	19.66	26.80
Shareholders equity total	56.48	74.45	94.10	80.90
Non-current liabilities total
Short-term deferred tax liabilities	1.89	7.15	11.02	13.31
Other non-interest bearing current liabilities	6.50	8.78	11.40	9.31
Current liabilities total	8.39	15.93	22.43	22.61
Balance sheet total (liabilities)	64.87	90.38	116.53	103.52

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