OnSpotRepair ApS — Credit Rating and Financial Key Figures
CVR number: 38196987
Strandmarksvej 20, 2650 Hvidovre
info@onspotrepair.dk
tel: 60546767
https://onspotrepair.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.90 | 924.48 | 886.53 | 445.27 | 430.20 |
| Employee benefit expenses | - 841.49 | - 975.49 | - 956.36 | - 444.93 | - 409.68 |
| Total depreciation | -8.33 | -8.33 | -8.33 | ||
| EBIT | 133.42 | -59.35 | -78.17 | -7.99 | 12.18 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.99 | -4.48 | -4.20 | -2.62 | |
| Pre-tax profit | 132.43 | -58.53 | -82.65 | -12.18 | 9.56 |
| Income taxes | -29.45 | 12.10 | |||
| Net earnings | 102.97 | -46.43 | -82.65 | -12.18 | 9.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 51.67 | 43.33 | 35.00 | 26.67 |
| Tangible assets total | 40.00 | 51.67 | 43.33 | 35.00 | 26.67 |
| Other receivables | 39.64 | 39.64 | 39.64 | 39.64 | |
| Investments total | 39.64 | 39.64 | 39.64 | 39.64 | |
| Non-current other receivables | 38.66 | ||||
| Long term receivables total | 38.66 | ||||
| Raw materials and consumables | 87.47 | 89.64 | 94.35 | 94.35 | |
| Finished products/goods | 85.77 | ||||
| Inventories total | 85.77 | 87.47 | 89.64 | 94.35 | 94.35 |
| Current trade debtors | 127.83 | 28.80 | 37.34 | 29.76 | 29.69 |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 23.49 | 303.35 | 7.74 | 10.78 | |
| Current deferred tax assets | 16.55 | ||||
| Short term receivables total | 155.81 | 348.70 | 45.07 | 40.54 | 29.69 |
| Cash and bank deposits | 169.87 | 173.99 | 111.49 | 82.60 | 108.85 |
| Cash and cash equivalents | 169.87 | 173.99 | 111.49 | 82.60 | 108.85 |
| Balance sheet total (assets) | 490.12 | 701.46 | 329.18 | 292.13 | 299.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 38.72 | 141.70 | 95.27 | 12.62 | 0.43 |
| Profit of the financial year | 102.97 | -46.43 | -82.65 | -12.18 | 9.56 |
| Shareholders equity total | 241.70 | 195.27 | 112.62 | 100.43 | 109.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 20.01 | 28.00 | 46.83 | 40.06 | 40.06 |
| Other non-interest bearing current liabilities | 228.41 | 476.82 | 169.73 | 151.64 | 149.15 |
| Current liabilities total | 248.42 | 506.20 | 216.56 | 191.70 | 189.21 |
| Balance sheet total (liabilities) | 490.12 | 701.46 | 329.18 | 292.13 | 299.20 |
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