ON MANAGEMENT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 85602918
Toppen 221, Himmelev 4000 Roskilde
onmsaps@gmail.com
tel: 38113838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.22 | 53.60 | - 221.92 | -49.74 | -46.42 |
| EBIT | 610.22 | 53.60 | - 221.92 | -49.74 | -46.42 |
| Other financial income | 0.06 | 0.01 | 0.02 | 321.64 | 522.34 |
| Other financial expenses | -37.24 | -36.85 | -60.00 | - 264.42 | - 366.82 |
| Pre-tax profit | 573.04 | 16.76 | - 281.89 | 7.48 | 109.10 |
| Income taxes | 54.20 | ||||
| Net earnings | 573.04 | 16.76 | - 281.89 | 7.48 | 163.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 28.75 | 22.64 | 0.00 | 0.00 | 0.10 |
| Current deferred tax assets | 8.51 | 5.29 | 5.58 | 5.75 | 57.86 |
| Short term receivables total | 37.26 | 90.43 | 5.58 | 5.75 | 57.96 |
| Other current investments | 2 153.25 | 2 108.61 | 1 928.80 | 2 047.33 | 2 006.18 |
| Cash and bank deposits | 0.11 | 0.00 | 199.71 | ||
| Cash and cash equivalents | 2 153.36 | 2 108.61 | 1 928.81 | 2 047.33 | 2 205.89 |
| Balance sheet total (assets) | 2 190.62 | 2 199.05 | 1 934.39 | 2 053.08 | 2 263.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 538.37 | 1 111.41 | 1 069.26 | 726.37 | 733.85 |
| Profit of the financial year | 573.04 | 16.76 | - 281.89 | 7.48 | 163.30 |
| Shareholders equity total | 1 311.41 | 1 328.16 | 1 046.27 | 994.85 | 1 097.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 12.93 | 7.00 | |||
| Current owed to participating | 861.07 | 840.13 | 875.62 | 1 044.93 | 1 159.70 |
| Other non-interest bearing current liabilities | 18.15 | 30.75 | 12.50 | ||
| Current liabilities total | 879.22 | 870.88 | 888.12 | 1 058.23 | 1 166.70 |
| Balance sheet total (liabilities) | 2 190.62 | 2 199.05 | 1 934.39 | 2 053.08 | 2 263.85 |
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