Group Online A/S — Credit Rating and Financial Key Figures
CVR number: 29414815
Metalbuen 66, 2750 Ballerup
tel: 55555555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 210.90 | 102 323.00 | 121 297.00 | 159 910.00 | 157 113.00 |
| Employee benefit expenses | -50 662.24 | -73 923.00 | -83 043.00 | -97 779.00 | - 101 746.00 |
| Total depreciation | -2 505.67 | -5 727.00 | -8 083.00 | -12 836.00 | -14 963.00 |
| EBIT | 33 042.99 | 22 673.00 | 30 171.00 | 49 295.00 | 40 404.00 |
| Other financial income | 128.38 | 693.00 | 528.00 | 366.00 | 191.00 |
| Other financial expenses | -97.29 | - 749.00 | - 688.00 | -4 412.00 | -10 346.00 |
| Net income from associates (fin.) | 44.00 | 162.00 | 189.00 | 3 254.00 | |
| Pre-tax profit | 33 074.08 | 22 661.00 | 30 173.00 | 45 438.00 | 33 503.00 |
| Income taxes | -7 283.66 | -4 986.00 | -6 842.00 | -9 733.00 | -7 254.00 |
| Net earnings | 25 790.41 | 17 675.00 | 23 331.00 | 35 705.00 | 26 249.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 472.66 | 6 215.00 | 5 509.00 | 5 317.00 | 5 172.00 |
| Intangible rights | 181.00 | 117.00 | 303.00 | 1 112.00 | |
| Goodwill | 20 470.00 | 19 393.00 | 18 316.00 | 17 239.00 | |
| Intangible assets total | 2 472.66 | 26 866.00 | 25 019.00 | 23 936.00 | 23 523.00 |
| Buildings | 1 497.00 | 1 529.00 | 1 279.00 | 812.00 | |
| Machinery and equipment | 3.08 | 610.00 | 78.00 | 53.00 | 29.00 |
| Other tangible assets | 17 269.00 | 17 243.00 | |||
| Tangible assets total | 3.08 | 2 107.00 | 1 607.00 | 18 601.00 | 18 084.00 |
| Holdings in group member companies | 551.00 | 667.00 | 811.00 | 334 708.00 | |
| Other non-current investments | 19 929.00 | 16 782.00 | 14 556.00 | 12 586.00 | |
| Investments total | 1 677.45 | 22 595.00 | 19 600.00 | 17 570.00 | 349 561.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39 709.57 | 34 859.00 | 25 899.00 | 26 291.00 | 31 902.00 |
| Current amounts owed by group member comp. | 5 662.47 | 1 838.00 | 40.00 | 982.00 | |
| Prepayments and accrued income | 640.21 | 1 157.00 | 446.00 | 1 213.00 | 1 594.00 |
| Current other receivables | 600.60 | 68 924.00 | 135 679.00 | 218 084.00 | 300 211.00 |
| Current deferred tax assets | 2 388.16 | ||||
| Short term receivables total | 49 001.01 | 106 778.00 | 162 024.00 | 245 628.00 | 334 689.00 |
| Cash and bank deposits | 3 930.83 | 15 465.00 | 2 087.00 | 214.00 | 181.00 |
| Cash and cash equivalents | 3 930.83 | 15 465.00 | 2 087.00 | 214.00 | 181.00 |
| Balance sheet total (assets) | 57 085.03 | 173 811.00 | 210 337.00 | 305 949.00 | 726 038.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 500.00 | 3 700.00 | 3 700.00 | 3 701.00 |
| Shares repurchased | 16 500.00 | ||||
| Other reserves | 1 928.67 | 5 152.00 | 4 717.00 | 4 711.00 | 7 577.00 |
| Retained earnings | -31 914.49 | 71 210.00 | 93 069.00 | 108 414.00 | 493 163.00 |
| Profit of the financial year | 25 790.41 | 17 675.00 | 23 331.00 | 35 705.00 | 26 249.00 |
| Shareholders equity total | 12 804.60 | 96 537.00 | 124 817.00 | 152 530.00 | 530 690.00 |
| Provisions | 7 370.00 | 14 212.00 | 22 162.00 | 30 097.00 | |
| Non-current leasing loans | 10 667.00 | 8 841.00 | |||
| Non-current deferred tax liabilities | 7 289.00 | 7 276.00 | 7 290.00 | 7 789.00 | |
| Non-current liabilities total | 7 289.00 | 7 276.00 | 17 957.00 | 16 630.00 | |
| Current loans from credit institutions | 3 701.00 | 19 033.00 | 25 637.00 | ||
| Current trade creditors | 1 709.10 | 5 842.00 | 5 217.00 | 4 539.00 | 5 923.00 |
| Current owed to group member | 3 148.97 | 7 660.00 | 43 093.00 | 77 539.00 | |
| Short-term deferred tax liabilities | 5 048.00 | 4 735.00 | 4 385.00 | ||
| Other non-interest bearing current liabilities | 13 227.02 | 25 726.00 | 24 182.00 | 16 589.00 | 20 530.00 |
| Accruals and deferred income | 26 195.33 | 25 999.00 | 18 537.00 | 25 661.00 | 18 992.00 |
| Current liabilities total | 44 280.43 | 62 615.00 | 64 032.00 | 113 300.00 | 148 621.00 |
| Balance sheet total (liabilities) | 57 085.03 | 173 811.00 | 210 337.00 | 305 949.00 | 726 038.00 |
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