OK-SERVICETJENESTE A/S — Credit Rating and Financial Key Figures
CVR number: 20023570
Lersø Parkallé 112, 2100 København Ø
tel: 33854585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 939.55 | ||||
| Purchases during the financial year | -8 496.55 | ||||
| External services | -6 016.96 | ||||
| Gross profit | 15 426.04 | 18 269.49 | 12 196.33 | 12 840.87 | 11 620.64 |
| Employee benefit expenses | -15 870.69 | -18 433.96 | -12 004.92 | -12 244.24 | -11 585.03 |
| Total depreciation | -44.83 | -34.30 | -22.22 | -22.22 | -22.22 |
| EBIT | - 489.48 | - 198.77 | 169.18 | 574.40 | 13.39 |
| Other financial income | 35.19 | 1.10 | 0.36 | 0.38 | |
| Other financial expenses | -2.98 | -4.90 | -0.65 | -1.08 | |
| Pre-tax profit | - 457.26 | - 203.67 | 170.28 | 574.11 | 12.69 |
| Income taxes | 100.60 | 44.81 | - 141.86 | -79.84 | -1 704.59 |
| Net earnings | - 356.67 | - 158.86 | 28.42 | 494.27 | -1 691.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.08 | 88.88 | 66.66 | 44.44 | 22.22 |
| Tangible assets total | 12.08 | 88.88 | 66.66 | 44.44 | 22.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 928.71 | 1 853.79 | 4 001.37 | 6 322.26 | 4 836.28 |
| Current amounts owed by group member comp. | 1 859.65 | 1 348.13 | |||
| Prepayments and accrued income | 28.51 | 34.93 | 82.61 | 83.74 | 84.24 |
| Current other receivables | 15 854.91 | 629.90 | 125.27 | 93.52 | 64.33 |
| Current deferred tax assets | 1 765.56 | 1 810.37 | 1 705.97 | 1 704.59 | |
| Short term receivables total | 18 577.69 | 6 188.63 | 7 263.34 | 8 204.11 | 4 984.84 |
| Cash and bank deposits | 3 092.97 | 1 243.89 | 2 682.62 | 2 631.95 | 576.47 |
| Cash and cash equivalents | 3 092.97 | 1 243.89 | 2 682.62 | 2 631.95 | 576.47 |
| Balance sheet total (assets) | 21 682.73 | 7 521.40 | 10 012.63 | 10 880.50 | 5 583.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -66.74 | 115.66 | -43.20 | -14.78 | 479.49 |
| Profit of the financial year | - 356.67 | - 158.86 | 28.42 | 494.27 | -1 691.90 |
| Shareholders equity total | 276.59 | 656.80 | 685.22 | 1 179.49 | - 512.41 |
| Provisions | 6 375.40 | ||||
| Non-current other liabilities | 1 132.99 | ||||
| Non-current deferred tax liabilities | 1 141.68 | 1 169.73 | |||
| Non-current liabilities total | 1 132.99 | 1 141.68 | 1 169.73 | ||
| Current trade creditors | 2 432.61 | 1 743.61 | 1 118.40 | 1 804.65 | 1 487.27 |
| Current owed to group member | 12 687.05 | 5 219.54 | 3 808.81 | 1 321.53 | |
| Short-term deferred tax liabilities | 37.46 | 115.92 | 115.92 | ||
| Other non-interest bearing current liabilities | 6 286.49 | 5 121.00 | -4 556.39 | 2 829.96 | 2 001.48 |
| Current liabilities total | 21 406.14 | 6 864.60 | 1 819.01 | 8 559.33 | 4 926.20 |
| Balance sheet total (liabilities) | 21 682.73 | 7 521.40 | 10 012.63 | 10 880.50 | 5 583.53 |
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