ONSITESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36426179
Stokbrovej 22, 8520 Lystrup
info@onsiteservice.dk
tel: 28197077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.67 | 710.84 | 678.54 | 561.89 | 789.96 |
| Employee benefit expenses | - 487.05 | - 587.35 | - 495.53 | - 503.53 | - 751.62 |
| Total depreciation | -3.75 | ||||
| EBIT | 79.87 | 123.48 | 183.01 | 58.36 | 38.34 |
| Other financial expenses | -1.71 | -5.11 | -7.12 | -4.70 | -0.97 |
| Pre-tax profit | 78.15 | 118.38 | 175.89 | 53.66 | 37.36 |
| Income taxes | -20.57 | -27.90 | -37.22 | -14.48 | -11.92 |
| Net earnings | 57.59 | 90.48 | 138.67 | 39.18 | 25.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.81 | 158.23 | 69.28 | 35.16 | |
| Current amounts owed by group member comp. | 52.45 | 4.06 | 6.32 | 6.81 | |
| Prepayments and accrued income | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Current other receivables | 10.65 | 10.65 | |||
| Short term receivables total | 136.34 | 161.31 | 17.79 | 89.33 | 45.05 |
| Cash and bank deposits | 105.96 | 346.16 | 400.88 | 400.50 | 495.56 |
| Cash and cash equivalents | 105.96 | 346.16 | 400.88 | 400.50 | 495.56 |
| Balance sheet total (assets) | 242.30 | 507.47 | 418.67 | 489.83 | 540.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.59 | 303.00 | |||
| Other reserves | 48.00 | 48.00 | |||
| Retained earnings | -57.59 | 100.48 | 239.16 | -24.66 | |
| Profit of the financial year | 57.59 | 90.48 | 138.67 | 39.18 | 25.44 |
| Shareholders equity total | 107.59 | 140.48 | 279.16 | 318.34 | 343.78 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.94 | 9.87 | 8.28 | 16.73 | 8.61 |
| Current owed to group member | 25.06 | ||||
| Short-term deferred tax liabilities | 19.04 | 27.90 | 40.22 | 14.48 | 11.92 |
| Other non-interest bearing current liabilities | 107.73 | 301.16 | 91.01 | 140.28 | 176.30 |
| Current liabilities total | 131.71 | 363.99 | 139.51 | 171.49 | 196.83 |
| Balance sheet total (liabilities) | 242.30 | 507.47 | 418.67 | 489.83 | 540.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.