ONLINEPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 33395876
Rugårdsvej 103 D, 5000 Odense C
info@onlineplus.dk
tel: 70221144
www.onlineplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 163.00 | 15 029.00 | 17 101.00 | 15 164.00 | 13 202.33 |
| Employee benefit expenses | -10 747.00 | -13 760.00 | -16 045.00 | -16 262.00 | -13 083.14 |
| Total depreciation | -84.00 | -79.00 | -62.00 | -49.00 | -5.90 |
| EBIT | 3 332.00 | 1 190.00 | 994.00 | -1 147.00 | 113.29 |
| Other financial income | 11.00 | 32.00 | 1.00 | 102.42 | |
| Other financial expenses | -21.00 | -25.00 | -22.00 | -9.00 | -6.72 |
| Pre-tax profit | 3 311.00 | 1 176.00 | 1 004.00 | -1 155.00 | 208.99 |
| Income taxes | - 747.00 | - 278.00 | - 237.00 | 235.00 | -55.32 |
| Net earnings | 2 564.00 | 898.00 | 767.00 | - 920.00 | 153.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 117.00 | 54.00 | 5.00 | |
| Tangible assets total | 196.00 | 117.00 | 54.00 | 5.00 | |
| Investments total | 148.00 | 151.00 | 151.00 | 151.00 | 151.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 822.00 | 4 458.00 | 2 951.00 | 2 116.00 | 2 223.52 |
| Current amounts owed by group member comp. | 238.00 | 1 111.00 | 833.00 | 1 567.00 | 2 327.22 |
| Prepayments and accrued income | 45.00 | 152.00 | 244.00 | 161.16 | |
| Current other receivables | 25.00 | 333.00 | 36.00 | 66.44 | |
| Current deferred tax assets | 233.00 | 116.21 | |||
| Short term receivables total | 4 130.00 | 5 902.00 | 3 972.00 | 4 160.00 | 4 894.56 |
| Cash and bank deposits | 6 349.00 | 2 388.00 | 2 059.00 | 888.00 | 171.61 |
| Cash and cash equivalents | 6 349.00 | 2 388.00 | 2 059.00 | 888.00 | 171.61 |
| Balance sheet total (assets) | 10 823.00 | 8 558.00 | 6 236.00 | 5 204.00 | 5 217.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 500.00 | 335.00 | ||
| Retained earnings | - 307.00 | 1 757.00 | 2 320.00 | 3 087.00 | 2 166.89 |
| Profit of the financial year | 2 564.00 | 898.00 | 767.00 | - 920.00 | 153.67 |
| Shareholders equity total | 4 337.00 | 3 235.00 | 3 502.00 | 2 247.00 | 2 400.56 |
| Provisions | 27.00 | 13.00 | 3.00 | ||
| Non-current other liabilities | 833.00 | ||||
| Non-current liabilities total | 833.00 | ||||
| Current loans from credit institutions | 998.00 | ||||
| Advances received | 223.00 | 408.00 | 479.89 | ||
| Current trade creditors | 220.00 | 590.00 | 356.00 | 772.00 | 556.66 |
| Current owed to participating | 2.00 | 5.00 | 5.32 | ||
| Short-term deferred tax liabilities | 760.00 | 291.00 | 248.00 | ||
| Other non-interest bearing current liabilities | 4 646.00 | 3 431.00 | 1 902.00 | 1 772.00 | 1 774.98 |
| Current liabilities total | 5 626.00 | 5 310.00 | 2 731.00 | 2 957.00 | 2 816.85 |
| Balance sheet total (liabilities) | 10 823.00 | 8 558.00 | 6 236.00 | 5 204.00 | 5 217.41 |
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