ONLINEBRAND ApS — Credit Rating and Financial Key Figures
CVR number: 34208778
Agerskellet 3, 8920 Randers NV
kontakt@onlinebrand.dk
tel: 53635080
www.onlinebrand.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.85 | 1 318.00 | 1 186.97 | 905.13 | 1 004.01 |
| Employee benefit expenses | -1 650.70 | -1 254.76 | -1 380.77 | -1 209.51 | -1 159.47 |
| Total depreciation | -17.70 | -16.02 | -10.11 | -14.39 | -10.09 |
| EBIT | -4.55 | 47.22 | - 203.91 | - 318.77 | - 165.55 |
| Other financial income | 0.94 | 2.07 | 0.45 | 2.59 | 0.36 |
| Other financial expenses | -11.75 | -13.89 | -8.78 | -7.63 | -12.17 |
| Net income from associates (fin.) | -12.25 | ||||
| Pre-tax profit | -15.36 | 35.40 | - 224.48 | - 323.81 | - 177.36 |
| Income taxes | 1.19 | -10.82 | 44.78 | 69.72 | 36.45 |
| Net earnings | -14.17 | 24.57 | - 179.70 | - 254.09 | - 140.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.04 | 40.62 | 30.52 | 16.13 | 6.04 |
| Tangible assets total | 43.04 | 40.62 | 30.52 | 16.13 | 6.04 |
| Participating interests | 12.25 | 12.25 | |||
| Investments total | 12.25 | 12.25 | |||
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 319.01 | 192.99 | 94.65 | 16.89 | 102.23 |
| Prepayments and accrued income | 4.52 | 12.55 | |||
| Current other receivables | 125.56 | 104.77 | 155.00 | 73.13 | 91.05 |
| Current deferred tax assets | 43.65 | 32.83 | 84.61 | 141.33 | 163.78 |
| Short term receivables total | 492.73 | 343.14 | 334.27 | 231.35 | 357.06 |
| Cash and bank deposits | 191.31 | 257.55 | 127.25 | 139.00 | 97.32 |
| Cash and cash equivalents | 191.31 | 257.55 | 127.25 | 139.00 | 97.32 |
| Balance sheet total (assets) | 764.34 | 678.56 | 492.04 | 386.48 | 460.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.12 | 229.96 | 254.53 | 74.83 | - 179.25 |
| Profit of the financial year | -14.17 | 24.57 | - 179.70 | - 254.09 | - 140.91 |
| Shareholders equity total | 309.96 | 334.53 | 154.83 | -99.25 | - 240.16 |
| Non-current other liabilities | 104.73 | ||||
| Non-current liabilities total | 104.73 | ||||
| Current loans from credit institutions | 307.67 | ||||
| Current trade creditors | 57.46 | 56.64 | 73.94 | 89.58 | 76.23 |
| Current owed to participating | 3.86 | 0.92 | 0.14 | 2.94 | 11.34 |
| Other non-interest bearing current liabilities | 393.06 | 286.47 | 263.13 | 380.95 | 200.63 |
| Accruals and deferred income | 12.27 | ||||
| Current liabilities total | 454.38 | 344.03 | 337.20 | 485.73 | 595.86 |
| Balance sheet total (liabilities) | 764.34 | 678.56 | 492.04 | 386.48 | 460.42 |
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