OK-SERVICETJENESTE A/S — Credit Rating and Financial Key Figures
CVR number: 20023570
Lersø Parkallé 112, 2100 København Ø
tel: 33854585
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 369.67 | 29 939.55 | |||
| Purchases during the financial year | -7 956.00 | -8 496.55 | |||
| External services | -6 071.98 | -6 016.96 | |||
| Gross profit | 10 341.69 | 15 426.04 | 18 269.49 | 12 196.33 | 12 840.87 |
| Employee benefit expenses | -10 712.82 | -15 870.69 | -18 433.96 | -12 004.92 | -12 244.24 |
| Total depreciation | -44.83 | -44.83 | -34.30 | -22.22 | -22.22 |
| EBIT | - 415.96 | - 489.48 | - 198.77 | 169.18 | 574.40 |
| Other financial income | 59.19 | 35.19 | 1.10 | 0.36 | |
| Other financial expenses | -3.38 | -2.98 | -4.90 | -0.65 | |
| Pre-tax profit | - 360.15 | - 457.26 | - 203.67 | 170.28 | 574.11 |
| Income taxes | 79.23 | 100.60 | 44.81 | - 141.86 | -79.84 |
| Net earnings | - 280.92 | - 356.67 | - 158.86 | 28.42 | 494.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.91 | 12.08 | 88.88 | 66.66 | 44.44 |
| Tangible assets total | 56.91 | 12.08 | 88.88 | 66.66 | 44.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 918.58 | 928.71 | 1 853.79 | 4 001.37 | 6 322.26 |
| Current amounts owed by group member comp. | 530.54 | 1 859.65 | 1 348.13 | ||
| Prepayments and accrued income | 12.92 | 28.51 | 34.93 | 82.61 | 83.74 |
| Current other receivables | 265.12 | 15 854.91 | 629.90 | 125.27 | 93.52 |
| Current deferred tax assets | 1 664.96 | 1 765.56 | 1 810.37 | 1 705.97 | 1 704.59 |
| Short term receivables total | 8 392.12 | 18 577.69 | 6 188.63 | 7 263.34 | 8 204.11 |
| Cash and bank deposits | 2 243.01 | 3 092.97 | 1 243.89 | 2 682.62 | 2 631.95 |
| Cash and cash equivalents | 2 243.01 | 3 092.97 | 1 243.89 | 2 682.62 | 2 631.95 |
| Balance sheet total (assets) | 10 692.04 | 21 682.73 | 7 521.40 | 10 012.63 | 10 880.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 214.17 | -66.74 | 115.66 | -43.20 | -14.78 |
| Profit of the financial year | - 280.92 | - 356.67 | - 158.86 | 28.42 | 494.27 |
| Shareholders equity total | 633.26 | 276.59 | 656.80 | 685.22 | 1 179.49 |
| Provisions | 6 375.40 | 5 729.37 | |||
| Non-current other liabilities | 1 132.99 | 1 141.68 | |||
| Non-current liabilities total | 1 132.99 | 1 141.68 | |||
| Current trade creditors | 2 682.54 | 2 432.61 | 1 743.61 | 1 118.40 | 1 804.65 |
| Current owed to group member | 4 995.46 | 12 687.05 | 5 219.54 | 3 808.81 | |
| Short-term deferred tax liabilities | 37.46 | 115.92 | |||
| Other non-interest bearing current liabilities | 2 380.78 | 6 286.49 | 5 121.00 | -4 556.39 | -2 899.42 |
| Current liabilities total | 10 058.78 | 21 406.14 | 6 864.60 | 1 819.01 | 2 829.96 |
| Balance sheet total (liabilities) | 10 692.04 | 21 682.73 | 7 521.40 | 10 012.63 | 10 880.50 |
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