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 length121212
Net sales795.334 054.458 370.09
External services- 778.09-2 593.59-2 750.58
Gross profit17.241 460.865 619.52
EBIT17.241 460.865 619.52
Other financial income1.03118.21
Other financial expenses-11.92-10.61-20.20
Pre-tax profit5.321 451.285 717.53
Income taxes-1.17- 319.28-1 257.86
Net earnings4.151 132.004 459.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors314.661 001.081 388.24
Current amounts owed by group member comp.3 353.63
Current owed by particip. interest comp.1 289.02
Current other receivables117.36
Short term receivables total314.661 001.086 148.24
Cash and bank deposits155.551 183.751 576.84
Cash and cash equivalents155.551 183.751 576.84
Balance sheet total (assets)470.212 184.837 725.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased5 500.00
Retained earnings4.15-4 363.85
Profit of the financial year4.151 132.004 459.67
Shareholders equity total44.151 176.155 635.82
Non-current liabilities total
Current trade creditors10.005.895.89
Current owed to group member397.59431.84825.02
Short-term deferred tax liabilities1.17319.281 257.86
Other non-interest bearing current liabilities17.31251.67
Accruals and deferred income0.50
Current liabilities total426.071 008.682 089.26
Balance sheet total (liabilities)470.212 184.837 725.08
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