ONLINE SUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 31617154
Grønlandsvej 15, 4681 Herfølge
BA@ONLINESUPPLIES.DK
tel: 70260760
www.onlinesupplies.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.37 | 2 525.61 | 2 208.53 | 1 787.24 | 1 399.50 |
| Employee benefit expenses | -1 778.09 | -2 141.48 | -2 039.98 | -1 555.47 | -1 236.74 |
| Total depreciation | -0.57 | ||||
| EBIT | 400.29 | 383.56 | 168.56 | 231.77 | 162.76 |
| Other financial income | 4.67 | 6.65 | |||
| Other financial expenses | -11.32 | -30.51 | -15.80 | -13.24 | -4.97 |
| Pre-tax profit | 388.96 | 357.72 | 152.76 | 218.53 | 164.45 |
| Income taxes | -88.31 | -81.14 | -35.39 | -50.13 | -40.72 |
| Net earnings | 300.65 | 276.58 | 117.37 | 168.39 | 123.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.86 | 41.86 | 41.86 | 41.86 | 41.85 |
| Long term receivables total | 41.86 | 41.86 | 41.86 | 41.86 | 41.85 |
| Inventories total | |||||
| Current trade debtors | 1 369.24 | 1 007.62 | 1 490.18 | 619.18 | 266.63 |
| Current amounts owed by group member comp. | 1.06 | 2.32 | 34.19 | ||
| Current other receivables | 33.07 | 5.09 | 49.24 | ||
| Short term receivables total | 1 403.38 | 1 007.62 | 1 495.27 | 621.50 | 350.06 |
| Cash and bank deposits | 1 402.53 | 2 040.10 | 1 706.77 | 1 921.34 | 1 847.28 |
| Cash and cash equivalents | 1 402.53 | 2 040.10 | 1 706.77 | 1 921.34 | 1 847.28 |
| Balance sheet total (assets) | 2 847.76 | 3 089.57 | 3 243.90 | 2 584.70 | 2 239.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 110.00 | 114.40 | 120.00 | 120.00 |
| Retained earnings | 1 058.08 | 1 248.73 | 1 410.90 | 1 408.27 | 1 457.42 |
| Profit of the financial year | 300.65 | 276.58 | 117.37 | 168.39 | 123.73 |
| Shareholders equity total | 1 618.73 | 1 760.30 | 1 767.67 | 1 821.67 | 1 826.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 603.14 | 551.91 | 852.78 | 367.39 | 188.55 |
| Current owed to group member | 3.53 | ||||
| Short-term deferred tax liabilities | 88.31 | 81.14 | 35.39 | 50.13 | 40.72 |
| Other non-interest bearing current liabilities | 537.57 | 692.70 | 588.06 | 345.50 | 183.78 |
| Current liabilities total | 1 229.03 | 1 329.27 | 1 476.23 | 763.03 | 413.04 |
| Balance sheet total (liabilities) | 2 847.76 | 3 089.57 | 3 243.90 | 2 584.70 | 2 239.19 |
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