Onlime ApS — Credit Rating and Financial Key Figures
CVR number: 40831193
Jernbanegade 57, 5500 Middelfart
info@onlime.dk
tel: 40616175
onlime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.98 | 286.76 | 221.56 | 342.16 |
| EBIT | 259.98 | 286.76 | 221.56 | 342.16 |
| Other financial income | 4.12 | |||
| Other financial expenses | -2.81 | -3.25 | -0.95 | |
| Pre-tax profit | 264.10 | 283.95 | 218.30 | 341.21 |
| Income taxes | -58.10 | -62.46 | -48.03 | -75.06 |
| Net earnings | 206.00 | 221.49 | 170.28 | 266.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 763.09 | 897.40 | 1 250.18 | 1 195.51 |
| Current other receivables | 939.63 | 1 246.49 | 1 244.79 | 1 748.98 |
| Short term receivables total | 1 702.72 | 2 143.89 | 2 494.97 | 2 944.49 |
| Cash and bank deposits | 36.33 | 36.07 | 34.56 | 32.97 |
| Cash and cash equivalents | 36.33 | 36.07 | 34.56 | 32.97 |
| Balance sheet total (assets) | 1 739.05 | 2 179.96 | 2 529.53 | 2 977.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 206.00 | 427.49 | 597.76 | |
| Profit of the financial year | 206.00 | 221.49 | 170.28 | 266.15 |
| Shareholders equity total | 246.00 | 467.49 | 637.76 | 903.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 243.99 | 312.71 | 331.14 | 140.60 |
| Short-term deferred tax liabilities | 58.10 | 62.46 | 20.03 | 45.06 |
| Other non-interest bearing current liabilities | 198.49 | 136.43 | 264.29 | 271.01 |
| Accruals and deferred income | 992.47 | 1 200.88 | 1 276.31 | 1 616.88 |
| Current liabilities total | 1 493.05 | 1 712.47 | 1 891.77 | 2 073.55 |
| Balance sheet total (liabilities) | 1 739.05 | 2 179.96 | 2 529.53 | 2 977.46 |
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