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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.53 | 1 787.24 | 1 399.50 | 1 439.10 | 1 602.44 |
| Employee benefit expenses | -2 039.98 | -1 555.47 | -1 236.74 | -1 374.34 | -1 373.91 |
| EBIT | 168.56 | 231.77 | 162.76 | 64.76 | 228.53 |
| Other financial income | 6.65 | 6.01 | |||
| Other financial expenses | -15.80 | -13.24 | -4.97 | -5.70 | -6.46 |
| Pre-tax profit | 152.76 | 218.53 | 164.45 | 65.07 | 222.08 |
| Income taxes | -35.39 | -50.13 | -40.72 | -17.85 | -52.95 |
| Net earnings | 117.37 | 168.39 | 123.73 | 47.22 | 169.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.86 | 41.86 | 41.85 | 41.85 | 41.85 |
| Long term receivables total | 41.86 | 41.86 | 41.85 | 41.85 | 41.85 |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 1 490.18 | 619.18 | 266.63 | 555.28 | 1 089.07 |
| Current amounts owed by group member comp. | 2.32 | 34.19 | 26.49 | 3.40 | |
| Current other receivables | 5.09 | 49.24 | 38.86 | ||
| Short term receivables total | 1 495.27 | 621.50 | 350.06 | 620.62 | 1 092.47 |
| Cash and bank deposits | 1 706.77 | 1 921.34 | 1 847.28 | 1 444.62 | 1 410.89 |
| Cash and cash equivalents | 1 706.77 | 1 921.34 | 1 847.28 | 1 444.62 | 1 410.89 |
| Balance sheet total (assets) | 3 243.90 | 2 584.70 | 2 239.19 | 2 107.09 | 2 575.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 120.00 | 120.00 | 150.00 | 165.00 |
| Retained earnings | 1 410.90 | 1 408.27 | 1 457.42 | 1 431.15 | 1 313.37 |
| Profit of the financial year | 117.37 | 168.39 | 123.73 | 47.22 | 169.12 |
| Shareholders equity total | 1 767.67 | 1 821.67 | 1 826.15 | 1 753.37 | 1 772.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 852.78 | 367.39 | 188.55 | 173.64 | 464.57 |
| Short-term deferred tax liabilities | 35.39 | 50.13 | 40.72 | 17.85 | 52.95 |
| Other non-interest bearing current liabilities | 588.06 | 345.50 | 183.78 | 162.23 | 285.20 |
| Current liabilities total | 1 476.23 | 763.03 | 413.04 | 353.72 | 802.72 |
| Balance sheet total (liabilities) | 3 243.90 | 2 584.70 | 2 239.19 | 2 107.09 | 2 575.21 |
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