OKS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 15208236
Naverland 2, 2600 Glostrup
km@oks-service.dk
tel: 43430915
www.oks-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 358.00 | 7 752.00 | 7 945.00 | 8 542.00 | 8 870.80 |
| Employee benefit expenses | -6 594.00 | -8 083.00 | -8 174.00 | -7 708.00 | -8 103.34 |
| Total depreciation | -17.00 | -26.00 | -33.00 | -43.00 | - 150.81 |
| EBIT | 747.00 | - 357.00 | - 262.00 | 791.00 | 616.66 |
| Other financial income | 10.00 | 12.00 | 15.00 | 18.00 | 31.26 |
| Other financial expenses | -23.00 | -17.00 | -21.00 | -5.00 | -8.92 |
| Pre-tax profit | 734.00 | - 362.00 | - 268.00 | 804.00 | 639.00 |
| Income taxes | - 163.00 | 77.00 | 56.00 | - 177.00 | - 145.16 |
| Net earnings | 571.00 | - 285.00 | - 212.00 | 627.00 | 493.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 112.00 | 98.00 | 354.00 | 904.55 |
| Tangible assets total | 69.00 | 112.00 | 98.00 | 354.00 | 904.55 |
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 46.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 113.00 | 204.00 | 209.00 | 227.91 |
| Inventories total | 21.00 | 113.00 | 204.00 | 209.00 | 227.91 |
| Current trade debtors | 1 861.00 | 1 358.00 | 1 043.00 | 1 966.00 | 1 370.25 |
| Current amounts owed by group member comp. | 385.00 | 462.00 | 600.00 | 645.00 | 826.90 |
| Prepayments and accrued income | 26.00 | 21.00 | 8.00 | 22.00 | 72.73 |
| Current other receivables | 9.00 | 17.00 | 81.00 | 71.00 | 29.23 |
| Current deferred tax assets | 111.00 | 167.00 | |||
| Short term receivables total | 2 281.00 | 1 969.00 | 1 899.00 | 2 704.00 | 2 299.10 |
| Cash and bank deposits | 1 078.00 | 1 214.00 | 808.00 | 745.00 | 723.71 |
| Cash and cash equivalents | 1 078.00 | 1 214.00 | 808.00 | 745.00 | 723.71 |
| Balance sheet total (assets) | 3 495.00 | 3 454.00 | 3 055.00 | 4 058.00 | 4 201.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | -0.24 | ||||
| Retained earnings | 284.00 | 855.00 | 569.00 | 357.00 | 183.76 |
| Profit of the financial year | 571.00 | - 285.00 | - 212.00 | 627.00 | 493.84 |
| Shareholders equity total | 1 355.00 | 1 070.00 | 857.00 | 1 483.76 | 1 977.60 |
| Provisions | 5.00 | 18.00 | 58.00 | ||
| Non-current other liabilities | 107.00 | 488.00 | 392.00 | 599.00 | 598.45 |
| Non-current liabilities total | 107.00 | 488.00 | 392.00 | 599.00 | 598.45 |
| Current trade creditors | 178.00 | 135.00 | 157.00 | 252.00 | 263.28 |
| Current owed to participating | 4.00 | 5.00 | 5.00 | 9.00 | 11.28 |
| Short-term deferred tax liabilities | 151.00 | 31.00 | 105.16 | ||
| Other non-interest bearing current liabilities | 1 802.00 | 2 244.00 | 2 036.00 | 2 264.00 | 1 786.16 |
| Current liabilities total | 2 135.00 | 2 384.00 | 2 198.00 | 2 556.00 | 2 165.88 |
| Balance sheet total (liabilities) | 3 602.00 | 3 942.00 | 3 447.00 | 4 656.76 | 4 799.93 |
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