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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.48 | 886.53 | 445.27 | 430.20 | 518.41 |
| Employee benefit expenses | - 975.49 | - 956.36 | - 444.93 | - 409.68 | - 472.53 |
| Total depreciation | -8.33 | -8.33 | -8.33 | ||
| EBIT | -59.35 | -78.17 | -7.99 | 12.18 | 45.89 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -4.48 | -4.20 | -2.62 | -0.38 | |
| Pre-tax profit | -58.53 | -82.65 | -12.18 | 9.56 | 45.51 |
| Income taxes | 12.10 | ||||
| Net earnings | -46.43 | -82.65 | -12.18 | 9.56 | 45.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | 43.33 | 35.00 | 26.67 | |
| Tangible assets total | 51.67 | 43.33 | 35.00 | 26.67 | |
| Investments total | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.47 | 89.64 | 94.35 | 94.35 | 82.45 |
| Inventories total | 87.47 | 89.64 | 94.35 | 94.35 | 82.45 |
| Current trade debtors | 28.80 | 37.34 | 29.76 | 29.69 | 21.19 |
| Current other receivables | 303.35 | 7.74 | 10.78 | ||
| Current deferred tax assets | 16.55 | 1.00 | |||
| Short term receivables total | 348.70 | 45.07 | 40.54 | 29.69 | 22.19 |
| Cash and bank deposits | 173.99 | 111.49 | 82.60 | 108.85 | 107.70 |
| Cash and cash equivalents | 173.99 | 111.49 | 82.60 | 108.85 | 107.70 |
| Balance sheet total (assets) | 701.46 | 329.18 | 292.13 | 299.20 | 251.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 141.70 | 95.27 | 12.62 | 0.43 | 9.56 |
| Profit of the financial year | -46.43 | -82.65 | -12.18 | 9.56 | 45.51 |
| Shareholders equity total | 195.27 | 112.62 | 100.43 | 109.99 | 155.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 28.00 | 46.83 | 40.06 | 40.06 | |
| Other non-interest bearing current liabilities | 476.82 | 169.73 | 151.64 | 149.15 | 96.92 |
| Current liabilities total | 506.20 | 216.56 | 191.70 | 189.21 | 96.92 |
| Balance sheet total (liabilities) | 701.46 | 329.18 | 292.13 | 299.20 | 251.99 |
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