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ON TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32834671
Tranekærvej 20, Ammitsbøl 7100 Vejle
tel: 28561360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.88 | 112.94 | - 149.76 | -80.30 | - 223.37 |
| Employee benefit expenses | -2 467.47 | - 409.43 | -66.36 | ||
| Total depreciation | - 768.35 | -85.70 | -38.73 | ||
| EBIT | 332.06 | - 382.18 | - 254.84 | -80.30 | - 223.37 |
| Other financial income | 4.06 | ||||
| Other financial expenses | -16.86 | -30.49 | -59.07 | -43.23 | -21.73 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.05 | |||
| Pre-tax profit | 315.21 | - 412.68 | - 313.89 | - 123.49 | - 241.04 |
| Income taxes | - 218.83 | -40.39 | 73.23 | 23.00 | -76.86 |
| Net earnings | 96.37 | - 453.07 | - 240.67 | - 100.49 | - 317.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.73 | 57.69 | 18.96 | ||
| Tangible assets total | 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 | 105.00 | 50.00 | |||
| Inventories total | 105.00 | 50.00 | |||
| Current trade debtors | 1 134.17 | 1 804.46 | 532.16 | 423.13 | 216.35 |
| Current amounts owed by group member comp. | 125.84 | 81.96 | |||
| Prepayments and accrued income | 16.84 | 3.45 | |||
| Current other receivables | 258.94 | 150.00 | 50.00 | 4.60 | |
| Current deferred tax assets | 134.96 | 99.97 | |||
| Short term receivables total | 1 409.94 | 1 957.91 | 717.11 | 648.94 | 302.90 |
| Cash and bank deposits | 283.41 | 73.36 | 223.42 | 1.21 | 2.16 |
| Cash and cash equivalents | 283.41 | 73.36 | 223.42 | 1.21 | 2.16 |
| Balance sheet total (assets) | 2 206.11 | 2 138.96 | 1 159.49 | 650.14 | 305.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.55 | 701.92 | 248.85 | 8.18 | -92.31 |
| Profit of the financial year | 96.37 | - 453.07 | - 240.67 | - 100.49 | - 317.90 |
| Shareholders equity total | 826.92 | 373.85 | 133.18 | 32.69 | - 285.21 |
| Provisions | 5.57 | 12.69 | |||
| Non-current deferred tax liabilities | 16.44 | ||||
| Non-current liabilities total | 16.44 | ||||
| Current trade creditors | 135.50 | 32.12 | 30.22 | 69.50 | 11.50 |
| Current owed to participating | 471.43 | 2.63 | 2.73 | 2.84 | 65.32 |
| Current owed to group member | 15.02 | 1 400.59 | 633.90 | 163.60 | 147.16 |
| Short-term deferred tax liabilities | 222.14 | 146.47 | 16.44 | ||
| Other non-interest bearing current liabilities | 529.54 | 170.61 | 359.46 | 365.07 | 349.87 |
| Current liabilities total | 1 373.63 | 1 752.42 | 1 026.31 | 601.02 | 590.28 |
| Balance sheet total (liabilities) | 2 206.11 | 2 138.96 | 1 159.49 | 650.14 | 305.07 |
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