ON TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32834671
Tranekærvej 20, Ammitsbøl 7100 Vejle
tel: 28561360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 521.27 | 3 567.88 | 112.94 | - 149.76 | -80.30 |
| Employee benefit expenses | -4 045.22 | -2 467.47 | - 409.43 | -66.36 | |
| Total depreciation | -84.24 | - 768.35 | -85.70 | -38.73 | -0.00 |
| EBIT | 391.81 | 332.06 | - 382.18 | - 254.84 | -80.30 |
| Other financial income | 13.94 | ||||
| Other financial expenses | -34.37 | -16.86 | -30.49 | -59.07 | -43.23 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.05 | |||
| Pre-tax profit | 371.39 | 315.21 | - 412.68 | - 313.89 | - 123.49 |
| Income taxes | -82.61 | - 218.83 | -40.39 | 73.23 | 23.00 |
| Net earnings | 288.77 | 96.37 | - 453.07 | - 240.67 | - 100.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.51 | 295.73 | 57.69 | 18.96 | |
| Tangible assets total | 226.51 | 295.73 | 57.69 | 18.96 | |
| Investments total | 200.00 | ||||
| Non-curr. owed by group member comp. | 112.03 | 0.00 | |||
| Long term receivables total | 112.03 | 0.00 | |||
| Raw materials and consumables | 100.73 | 105.00 | 50.00 | ||
| Inventories total | 100.73 | 105.00 | 50.00 | ||
| Current trade debtors | 935.95 | 1 134.17 | 1 804.46 | 532.16 | 423.13 |
| Current amounts owed by group member comp. | 125.84 | ||||
| Current owed by particip. interest comp. | 771.37 | ||||
| Prepayments and accrued income | 18.71 | 16.84 | 3.45 | ||
| Current other receivables | 240.94 | 258.94 | 150.00 | 50.00 | |
| Current deferred tax assets | 134.96 | 99.97 | |||
| Short term receivables total | 1 966.96 | 1 409.94 | 1 957.91 | 717.11 | 648.94 |
| Cash and bank deposits | 631.92 | 283.41 | 73.36 | 223.42 | 1.21 |
| Cash and cash equivalents | 631.92 | 283.41 | 73.36 | 223.42 | 1.21 |
| Balance sheet total (assets) | 2 926.13 | 2 206.11 | 2 138.96 | 1 159.49 | 650.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 316.78 | 605.55 | 701.92 | 248.85 | 8.18 |
| Profit of the financial year | 288.77 | 96.37 | - 453.07 | - 240.67 | - 100.49 |
| Shareholders equity total | 730.55 | 826.92 | 373.85 | 133.18 | 32.69 |
| Provisions | 7.63 | 5.57 | 12.69 | ||
| Non-current other liabilities | 305.00 | ||||
| Non-current deferred tax liabilities | 16.44 | ||||
| Non-current liabilities total | 305.00 | 16.44 | |||
| Current trade creditors | 391.81 | 135.50 | 32.12 | 30.22 | 69.50 |
| Current owed to participating | 471.43 | 2.63 | 2.73 | 2.84 | |
| Current owed to group member | 273.53 | 15.02 | 1 400.59 | 633.90 | 163.60 |
| Short-term deferred tax liabilities | 91.25 | 222.14 | 146.47 | ||
| Other non-interest bearing current liabilities | 1 126.37 | 529.54 | 170.61 | 359.46 | 365.07 |
| Current liabilities total | 1 882.96 | 1 373.63 | 1 752.42 | 1 026.31 | 601.02 |
| Balance sheet total (liabilities) | 2 926.13 | 2 206.11 | 2 138.96 | 1 159.49 | 650.14 |
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