OC Customized Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43116789
Buchwaldsgade 50, 5000 Odense C
info@onlinecity.dk
tel: 66118311
onlinecity.io
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 795.33 | 4 054.45 | 8 370.09 |
| External services | - 778.09 | -2 593.59 | -2 750.58 |
| Gross profit | 17.24 | 1 460.86 | 5 619.52 |
| EBIT | 17.24 | 1 460.86 | 5 619.52 |
| Other financial income | 1.03 | 118.21 | |
| Other financial expenses | -11.92 | -10.61 | -20.20 |
| Pre-tax profit | 5.32 | 1 451.28 | 5 717.53 |
| Income taxes | -1.17 | - 319.28 | -1 257.86 |
| Net earnings | 4.15 | 1 132.00 | 4 459.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 314.66 | 1 001.08 | 1 388.24 |
| Current amounts owed by group member comp. | 3 353.63 | ||
| Current owed by particip. interest comp. | 1 289.02 | ||
| Current other receivables | 117.36 | ||
| Short term receivables total | 314.66 | 1 001.08 | 6 148.24 |
| Cash and bank deposits | 155.55 | 1 183.75 | 1 576.84 |
| Cash and cash equivalents | 155.55 | 1 183.75 | 1 576.84 |
| Balance sheet total (assets) | 470.21 | 2 184.83 | 7 725.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | ||
| Retained earnings | 4.15 | -4 363.85 | |
| Profit of the financial year | 4.15 | 1 132.00 | 4 459.67 |
| Shareholders equity total | 44.15 | 1 176.15 | 5 635.82 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.89 | 5.89 |
| Current owed to group member | 397.59 | 431.84 | 825.02 |
| Short-term deferred tax liabilities | 1.17 | 319.28 | 1 257.86 |
| Other non-interest bearing current liabilities | 17.31 | 251.67 | |
| Accruals and deferred income | 0.50 | ||
| Current liabilities total | 426.07 | 1 008.68 | 2 089.26 |
| Balance sheet total (liabilities) | 470.21 | 2 184.83 | 7 725.08 |
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