ONSITESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36426179
Stokbrovej 22, 8520 Lystrup
info@onsiteservice.dk
tel: 28197077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.84 | 678.54 | 561.89 | 789.96 | 584.75 |
| Employee benefit expenses | - 587.35 | - 495.53 | - 503.53 | - 751.62 | - 547.75 |
| EBIT | 123.48 | 183.01 | 58.36 | 38.34 | 36.99 |
| Other financial expenses | -5.11 | -7.12 | -4.70 | -0.97 | -1.34 |
| Pre-tax profit | 118.38 | 175.89 | 53.66 | 37.36 | 35.66 |
| Income taxes | -27.90 | -37.22 | -14.48 | -11.92 | -10.01 |
| Net earnings | 90.48 | 138.67 | 39.18 | 25.44 | 25.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.23 | 69.28 | 35.16 | ||
| Current amounts owed by group member comp. | 4.06 | 6.32 | 6.81 | 9.51 | |
| Prepayments and accrued income | 3.08 | 3.08 | 3.08 | 3.08 | |
| Current other receivables | 10.65 | 10.65 | |||
| Short term receivables total | 161.31 | 17.79 | 89.33 | 45.05 | 9.51 |
| Cash and bank deposits | 346.16 | 400.88 | 400.50 | 495.56 | 153.52 |
| Cash and cash equivalents | 346.16 | 400.88 | 400.50 | 495.56 | 153.52 |
| Balance sheet total (assets) | 507.47 | 418.67 | 489.83 | 540.61 | 163.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 303.00 | ||||
| Other reserves | 48.00 | ||||
| Retained earnings | 100.48 | 239.16 | -24.66 | 0.78 | |
| Profit of the financial year | 90.48 | 138.67 | 39.18 | 25.44 | 25.65 |
| Shareholders equity total | 140.48 | 279.16 | 318.34 | 343.78 | 66.43 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.87 | 8.28 | 16.73 | 8.61 | 4.93 |
| Current owed to group member | 25.06 | ||||
| Short-term deferred tax liabilities | 27.90 | 40.22 | 14.48 | 11.92 | 10.01 |
| Other non-interest bearing current liabilities | 301.16 | 91.01 | 140.28 | 176.30 | 81.65 |
| Current liabilities total | 363.99 | 139.51 | 171.49 | 196.83 | 96.59 |
| Balance sheet total (liabilities) | 507.47 | 418.67 | 489.83 | 540.61 | 163.02 |
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