OneStop Service ApS — Credit Rating and Financial Key Figures
CVR number: 37440299
Drejervej 17, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.95 | 564.18 | 472.07 | 336.32 | 393.17 |
| Employee benefit expenses | - 881.44 | - 591.21 | - 100.58 | - 125.38 | - 209.29 |
| Other operating expenses | - 271.84 | -67.11 | - 210.99 | ||
| Total depreciation | -14.57 | -14.57 | -14.57 | -14.57 | |
| EBIT | 74.94 | -41.61 | 85.07 | 129.26 | -27.11 |
| Other financial expenses | -1.81 | -0.44 | -2.39 | -0.79 | |
| Pre-tax profit | 73.13 | -42.05 | 82.68 | 128.47 | -27.11 |
| Income taxes | -14.34 | 9.29 | -9.09 | -28.25 | |
| Net earnings | 58.79 | -32.76 | 73.59 | 100.22 | -27.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.72 | 29.15 | 14.58 | ||
| Tangible assets total | 43.72 | 29.15 | 14.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.25 | 10.62 | 43.17 | 45.21 | |
| Current owed by particip. interest comp. | 41.24 | 102.43 | |||
| Current other receivables | 329.62 | 177.20 | 164.85 | 113.48 | 89.13 |
| Current deferred tax assets | 2.40 | 11.69 | 13.69 | 14.69 | 8.94 |
| Short term receivables total | 394.27 | 199.51 | 219.78 | 273.77 | 143.29 |
| Cash and bank deposits | 129.73 | 11.49 | 14.29 | 77.60 | 164.42 |
| Cash and cash equivalents | 129.73 | 11.49 | 14.29 | 77.60 | 164.42 |
| Balance sheet total (assets) | 567.73 | 240.15 | 248.64 | 351.37 | 307.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.93 | 66.72 | 33.96 | 107.55 | 207.76 |
| Profit of the financial year | 58.79 | -32.76 | 73.59 | 100.22 | -27.11 |
| Shareholders equity total | 116.72 | 83.96 | 157.55 | 257.76 | 230.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.74 | 9.09 | 28.94 | ||
| Other non-interest bearing current liabilities | 434.27 | 156.19 | 82.00 | 64.67 | 77.05 |
| Current liabilities total | 451.01 | 156.19 | 91.09 | 93.60 | 77.05 |
| Balance sheet total (liabilities) | 567.73 | 240.15 | 248.64 | 351.37 | 307.71 |
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