Onlime ApS — Credit Rating and Financial Key Figures

CVR number: 40831193
Jernbanegade 57, 5500 Middelfart
info@onlime.dk
tel: 40616175
onlime.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit259.98286.76221.56342.16
EBIT259.98286.76221.56342.16
Other financial income4.12
Other financial expenses-2.81-3.25-0.95
Pre-tax profit264.10283.95218.30341.21
Income taxes-58.10-62.46-48.03-75.06
Net earnings206.00221.49170.28266.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income763.09897.401 250.181 195.51
Current other receivables939.631 246.491 244.791 748.98
Short term receivables total1 702.722 143.892 494.972 944.49
Cash and bank deposits36.3336.0734.5632.97
Cash and cash equivalents36.3336.0734.5632.97
Balance sheet total (assets)1 739.052 179.962 529.532 977.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings206.00427.49597.76
Profit of the financial year206.00221.49170.28266.15
Shareholders equity total246.00467.49637.76903.91
Non-current liabilities total
Current trade creditors243.99312.71331.14140.60
Short-term deferred tax liabilities58.1062.4620.0345.06
Other non-interest bearing current liabilities198.49136.43264.29271.01
Accruals and deferred income992.471 200.881 276.311 616.88
Current liabilities total1 493.051 712.471 891.772 073.55
Balance sheet total (liabilities)1 739.052 179.962 529.532 977.46
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