Online Cleaning Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42067628
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.17 | 334.36 | 740.15 | 319.30 |
| EBIT | 236.17 | 334.36 | 740.15 | 319.30 |
| Other financial income | 1.90 | 5.96 | ||
| Other financial expenses | -0.70 | -5.91 | -1.86 | -12.90 |
| Pre-tax profit | 235.46 | 328.45 | 740.19 | 312.36 |
| Income taxes | -51.79 | -74.32 | - 163.02 | -71.21 |
| Net earnings | 183.67 | 254.13 | 577.17 | 241.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.50 | |||
| Prepayments and accrued income | 5.75 | |||
| Current other receivables | 10.37 | 4.62 | 20.29 | |
| Short term receivables total | 10.37 | 92.87 | 20.29 | |
| Cash and bank deposits | 380.00 | 538.70 | 1 434.80 | 251.75 |
| Cash and cash equivalents | 380.00 | 538.70 | 1 434.80 | 251.75 |
| Balance sheet total (assets) | 380.00 | 549.07 | 1 527.67 | 272.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | |||
| Other reserves | -1 200.00 | |||
| Retained earnings | 183.67 | 437.81 | - 185.02 | |
| Profit of the financial year | 183.67 | 254.13 | 577.17 | 241.14 |
| Shareholders equity total | 223.67 | 477.81 | 1 054.98 | 96.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 24.50 | 89.56 | 134.70 |
| Current owed to group member | 21.89 | |||
| Short-term deferred tax liabilities | 51.79 | 17.78 | 137.02 | 41.21 |
| Other non-interest bearing current liabilities | 67.65 | 28.99 | 246.12 | |
| Current liabilities total | 156.33 | 71.26 | 472.69 | 175.92 |
| Balance sheet total (liabilities) | 380.00 | 549.07 | 1 527.67 | 272.04 |
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