OK Service ApS — Credit Rating and Financial Key Figures

CVR number: 40211314
Sankt Pauls Gade 42, 1313 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit259.07336.37291.52
Employee benefit expenses- 186.57- 228.99- 329.47
Total depreciation-18.48-18.48-18.48
EBIT54.0388.91-56.43
Other financial expenses-0.07-0.45-2.46
Pre-tax profit53.9688.45-58.89
Income taxes-45.17-19.45
Net earnings8.7969.01-58.89

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment166.28147.81
Tangible assets total166.28147.81
Investments total
Long term receivables total
Inventories total
Current trade debtors21.72110.569.49
Short term receivables total21.72110.569.49
Cash and bank deposits36.6624.8292.06
Cash and cash equivalents36.6624.8292.06
Balance sheet total (assets)224.66283.19101.55

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings8.7977.80
Profit of the financial year8.7969.01-58.89
Shareholders equity total58.79127.8068.90
Provisions11.7113.8613.86
Non-current liabilities total
Current trade creditors38.56
Current owed to participating70.6670.66
Short-term deferred tax liabilities33.4617.29
Other non-interest bearing current liabilities11.4853.5718.78
Current liabilities total154.16141.5318.78
Balance sheet total (liabilities)224.66283.19101.55
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