OnlinePOS A/S — Credit Rating and Financial Key Figures
CVR number: 33037945
Alsikevej 31, 8920 Randers NV
info@onlinepos.dk
tel: 70702636
www.onlinepos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 438.34 | 26 828.12 | 28 201.72 | 32 133.71 | 42 022.02 |
| Employee benefit expenses | -14 632.42 | -20 060.44 | -29 629.58 | -32 539.90 | -30 652.42 |
| Total depreciation | - 112.56 | - 177.94 | - 350.98 | -2 110.16 | -2 026.33 |
| EBIT | 3 693.36 | 6 589.74 | -1 778.84 | -2 516.34 | 9 343.27 |
| Other financial income | 280.41 | 187.93 | 304.45 | 123.79 | 253.10 |
| Other financial expenses | -93.84 | - 102.00 | - 137.94 | - 456.13 | - 181.84 |
| Pre-tax profit | 3 879.93 | 6 675.67 | -1 612.33 | -2 848.68 | 9 414.53 |
| Income taxes | - 868.34 | -1 506.46 | 346.31 | 638.40 | -2 061.95 |
| Net earnings | 3 011.59 | 5 169.21 | -1 266.02 | -2 210.28 | 7 352.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.75 | 18.75 | 3.75 | ||
| Intangible assets total | 33.75 | 18.75 | 3.75 | ||
| Buildings | 35.85 | 158.03 | 187.47 | 88.20 | 13.70 |
| Machinery and equipment | 185.28 | 539.58 | 480.15 | 3 234.96 | 2 475.64 |
| Tangible assets total | 221.13 | 697.61 | 667.62 | 3 323.16 | 2 489.34 |
| Holdings in group member companies | 1 829.69 | 1 829.69 | 1 829.69 | 1 829.69 | 1 829.69 |
| Other receivables | 29.54 | 100.19 | 100.19 | 100.19 | 100.19 |
| Investments total | 1 859.24 | 1 929.89 | 1 929.89 | 1 929.89 | 1 929.89 |
| Non-current other receivables | 384.28 | 311.78 | 303.87 | 56.63 | |
| Long term receivables total | 384.28 | 311.78 | 303.87 | 56.63 | |
| Finished products/goods | 4 633.99 | 5 892.52 | 9 332.61 | 5 305.41 | 4 748.09 |
| Inventories total | 4 633.99 | 5 892.52 | 9 332.61 | 5 305.41 | 4 748.09 |
| Current trade debtors | 6 152.99 | 7 162.61 | 4 037.59 | 3 010.47 | 3 626.55 |
| Current amounts owed by group member comp. | 2 294.78 | 10 802.30 | 1 262.49 | 2 787.24 | 6 562.74 |
| Prepayments and accrued income | 113.36 | 356.43 | 219.17 | 681.16 | 968.66 |
| Current other receivables | 1 600.01 | 692.27 | 71.07 | 47.80 | 47.80 |
| Current deferred tax assets | 38.50 | 38.30 | 384.61 | 835.50 | 290.10 |
| Short term receivables total | 10 199.63 | 19 051.90 | 5 974.93 | 7 362.16 | 11 495.86 |
| Cash and bank deposits | 3 995.37 | 703.60 | 679.60 | 1 306.37 | 67.34 |
| Cash and cash equivalents | 3 995.37 | 703.60 | 679.60 | 1 306.37 | 67.34 |
| Balance sheet total (assets) | 21 293.64 | 28 587.29 | 18 922.27 | 19 302.36 | 20 734.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 374.90 | 1 900.00 | 400.00 | 2 900.00 | |
| Other reserves | -2 900.00 | ||||
| Retained earnings | 4 285.39 | 5 396.99 | 10 166.20 | 9 633.94 | 4 523.66 |
| Profit of the financial year | 3 011.59 | 5 169.21 | -1 266.02 | -2 210.28 | 7 352.58 |
| Shareholders equity total | 9 171.89 | 12 966.20 | 9 800.17 | 7 923.66 | 12 376.24 |
| Non-current leasing loans | 666.07 | 374.16 | |||
| Non-current other liabilities | 2 332.91 | 1 161.94 | 1 186.34 | 1 248.31 | 1 284.06 |
| Non-current liabilities total | 2 332.91 | 1 161.94 | 1 186.34 | 1 914.38 | 1 658.22 |
| Current loans from credit institutions | 3 714.43 | 2 095.26 | |||
| Current trade creditors | 1 086.44 | 4 258.34 | 1 181.84 | 2 512.09 | 312.91 |
| Current owed to group member | 320.80 | 1 481.31 | |||
| Short-term deferred tax liabilities | 578.14 | 1 506.26 | 1 516.55 | ||
| Other non-interest bearing current liabilities | 5 327.03 | 6 423.55 | 5 003.14 | 2 741.46 | 2 056.85 |
| Accruals and deferred income | 2 476.44 | 2 271.00 | 269.47 | 496.34 | 718.24 |
| Current liabilities total | 9 788.84 | 14 459.15 | 7 935.76 | 9 464.32 | 6 699.81 |
| Balance sheet total (liabilities) | 21 293.64 | 28 587.29 | 18 922.27 | 19 302.36 | 20 734.26 |
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