Ovn-service ApS — Credit Rating and Financial Key Figures
CVR number: 39766876
Haderslevvej 27 E, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.32 | 662.78 | 626.15 | 873.32 | 1 520.07 |
| Employee benefit expenses | -2 205.49 | - 848.31 | - 666.06 | - 643.08 | -1 134.82 |
| Total depreciation | -37.50 | ||||
| EBIT | 80.84 | - 185.53 | -39.91 | 230.24 | 347.75 |
| Other financial expenses | -16.70 | -9.96 | -8.43 | -6.25 | -3.36 |
| Pre-tax profit | 64.14 | - 195.49 | -48.34 | 223.99 | 344.39 |
| Income taxes | -14.10 | 30.35 | -30.35 | -76.96 | |
| Net earnings | 50.04 | - 165.14 | -48.34 | 193.64 | 267.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | ||||
| Tangible assets total | 112.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 43.72 | 265.31 | 119.63 | ||
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 101.23 | 152.01 | 167.56 | 214.02 | |
| Current deferred tax assets | 30.35 | 30.35 | 2.00 | ||
| Short term receivables total | 144.95 | 232.36 | 80.35 | 434.86 | 333.65 |
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 627.10 | 59.82 | 399.25 | 46.44 | 1 026.16 |
| Cash and cash equivalents | 677.10 | 59.82 | 399.25 | 46.44 | 1 026.16 |
| Balance sheet total (assets) | 822.05 | 292.18 | 479.61 | 531.30 | 1 522.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.04 | - 115.10 | - 163.44 | 30.20 | |
| Profit of the financial year | 50.04 | - 165.14 | -48.34 | 193.64 | 267.44 |
| Shareholders equity total | 100.04 | -65.10 | - 113.44 | 80.20 | 347.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.34 | 100.00 | 46.30 | 625.87 | |
| Current owed to participating | 24.29 | 182.73 | 288.29 | 275.07 | 206.82 |
| Short-term deferred tax liabilities | 14.10 | 6.59 | 0.59 | 74.96 | |
| Other non-interest bearing current liabilities | 588.28 | 167.96 | 204.17 | 129.73 | 267.03 |
| Current liabilities total | 722.01 | 357.28 | 593.05 | 451.10 | 1 174.67 |
| Balance sheet total (liabilities) | 822.05 | 292.18 | 479.61 | 531.30 | 1 522.31 |
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