OnService ApS — Credit Rating and Financial Key Figures
CVR number: 36688955
Hovedvejen 105, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.67 | 1 299.09 | 1 112.29 | 1 175.87 | 1 318.67 |
| Employee benefit expenses | - 766.46 | -1 228.65 | - 786.80 | -1 035.03 | -1 255.78 |
| Total depreciation | -20.88 | -25.97 | -25.97 | -25.97 | -37.43 |
| EBIT | 324.34 | 44.47 | 299.52 | 114.86 | 25.47 |
| Other financial expenses | -3.46 | -9.95 | -13.02 | -3.91 | -0.99 |
| Pre-tax profit | 320.87 | 34.52 | 286.50 | 110.96 | 24.48 |
| Income taxes | -71.03 | -10.12 | -66.69 | -25.00 | -5.88 |
| Net earnings | 249.84 | 24.39 | 219.81 | 85.96 | 18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.14 | 63.05 | 57.95 | 52.85 | |
| Machinery and equipment | 64.88 | 199.00 | 178.13 | 157.25 | 161.98 |
| Tangible assets total | 64.88 | 267.14 | 241.17 | 215.20 | 214.84 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.32 | 24.69 | 32.10 | 32.10 | 26.09 |
| Current owed by particip. interest comp. | 386.43 | 448.16 | 448.16 | 448.16 | 448.16 |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 439.76 | 472.85 | 480.26 | 480.26 | 474.70 |
| Cash and bank deposits | 430.43 | 174.19 | 147.80 | 297.02 | 252.36 |
| Cash and cash equivalents | 430.43 | 174.19 | 147.80 | 297.02 | 252.36 |
| Balance sheet total (assets) | 982.56 | 961.67 | 916.73 | 1 039.98 | 989.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.35 | 247.49 | 271.88 | 491.69 | 577.65 |
| Profit of the financial year | 249.84 | 24.39 | 219.81 | 85.96 | 18.59 |
| Shareholders equity total | 297.49 | 321.88 | 541.69 | 627.65 | 646.24 |
| Provisions | 10.02 | 17.93 | 22.42 | 24.37 | 24.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.56 | 28.34 | 19.85 | 19.85 | 21.48 |
| Current owed to participating | 230.58 | 49.82 | 32.49 | 46.38 | |
| Short-term deferred tax liabilities | 58.94 | 2.22 | 52.10 | 13.06 | 9.39 |
| Other non-interest bearing current liabilities | 350.97 | 591.31 | 230.85 | 322.57 | 241.53 |
| Current liabilities total | 675.05 | 621.87 | 352.61 | 387.96 | 318.79 |
| Balance sheet total (liabilities) | 982.56 | 961.67 | 916.73 | 1 039.98 | 989.40 |
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