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 length1212121212
Net sales
Gross profit1 111.671 299.091 112.291 175.871 318.67
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
EBIT324.3444.47299.52114.8625.47
Other financial expenses-3.46-9.95-13.02-3.91-0.99
Pre-tax profit320.8734.52286.50110.9624.48
Income taxes-71.03-10.12-66.69-25.00-5.88
Net earnings249.8424.39219.8185.9618.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings68.1463.0557.9552.85
Machinery and equipment64.88199.00178.13157.25161.98
Tangible assets total64.88267.14241.17215.20214.84
Investments total47.5047.5047.5047.5047.50
Long term receivables total
Inventories total
Current trade debtors53.3224.6932.1032.1026.09
Current owed by particip. interest comp.386.43448.16448.16448.16448.16
Current deferred tax assets0.45
Short term receivables total439.76472.85480.26480.26474.70
Cash and bank deposits430.43174.19147.80297.02252.36
Cash and cash equivalents430.43174.19147.80297.02252.36
Balance sheet total (assets)982.56961.67916.731 039.98989.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.35247.49271.88491.69577.65
Profit of the financial year249.8424.39219.8185.9618.59
Shareholders equity total297.49321.88541.69627.65646.24
Provisions10.0217.9322.4224.3724.37
Non-current liabilities total
Current trade creditors34.5628.3419.8519.8521.48
Current owed to participating230.5849.8232.4946.38
Short-term deferred tax liabilities58.942.2252.1013.069.39
Other non-interest bearing current liabilities350.97591.31230.85322.57241.53
Current liabilities total675.05621.87352.61387.96318.79
Balance sheet total (liabilities)982.56961.67916.731 039.98989.40
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