ØK Service ApS — Credit Rating and Financial Key Figures
CVR number: 41943904
Hellebækvej 20 A, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 067.79 | 5 867.48 | 6 135.66 | 7 160.38 |
| Employee benefit expenses | -3 350.45 | -5 253.06 | -5 389.09 | -6 512.89 |
| Total depreciation | -3.21 | |||
| EBIT | 717.33 | 614.42 | 746.57 | 644.28 |
| Other financial income | 5.21 | |||
| Other financial expenses | -4.96 | -15.13 | -6.00 | -5.52 |
| Pre-tax profit | 712.37 | 599.28 | 745.77 | 638.76 |
| Income taxes | - 161.06 | - 134.71 | - 165.75 | - 141.79 |
| Net earnings | 551.31 | 464.58 | 580.03 | 496.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 266.79 | |||
| Tangible assets total | 266.79 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 680.51 | 946.55 | 938.64 | 1 011.97 |
| Prepayments and accrued income | 11.85 | 14.75 | 10.11 | |
| Current other receivables | 167.46 | 126.47 | 8.00 | 8.00 |
| Short term receivables total | 847.97 | 1 084.87 | 961.39 | 1 030.08 |
| Cash and bank deposits | 521.94 | 299.85 | 826.57 | 56.37 |
| Cash and cash equivalents | 521.94 | 299.85 | 826.57 | 56.37 |
| Balance sheet total (assets) | 1 369.91 | 1 384.71 | 1 787.96 | 1 353.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 551.31 | 464.58 | 580.03 | 496.97 |
| Retained earnings | - 551.31 | - 464.58 | - 580.03 | - 496.97 |
| Profit of the financial year | 551.31 | 464.58 | 580.03 | 496.97 |
| Shareholders equity total | 591.31 | 504.58 | 620.03 | 536.97 |
| Provisions | 14.14 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.98 | 18.83 | 57.95 | 200.44 |
| Current owed to participating | 11.52 | 27.04 | 5.76 | 19.95 |
| Short-term deferred tax liabilities | 161.06 | 134.71 | 85.75 | 55.64 |
| Other non-interest bearing current liabilities | 578.03 | 699.56 | 1 018.47 | 526.09 |
| Current liabilities total | 778.60 | 880.14 | 1 167.93 | 802.13 |
| Balance sheet total (liabilities) | 1 369.91 | 1 384.71 | 1 787.96 | 1 353.24 |
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