OPS Gruppen A/S
CVR number: 10035066
H.C. Ørsteds Vej 16, 9900 Frederikshavn
vvs@ops.dk
tel: 96202015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 055.03 | 22 228.24 | 22 679.68 | 24 404.04 | 34 715.06 |
| Employee benefit expenses | -21 386.85 | -21 521.21 | -22 106.51 | -23 313.04 | -33 717.08 |
| Total depreciation | - 323.07 | - 109.08 | -32.00 | -17.00 | |
| EBIT | -1 654.89 | 597.95 | 541.17 | 1 074.00 | 997.98 |
| Other financial income | 10.91 | 10.67 | 22.73 | 10.83 | 44.48 |
| Other financial expenses | - 328.45 | - 292.86 | - 217.91 | - 356.01 | - 745.24 |
| Pre-tax profit | -1 972.43 | 315.76 | 345.99 | 728.82 | 297.21 |
| Income taxes | 433.11 | -84.08 | -76.63 | - 167.66 | -67.65 |
| Net earnings | -1 539.31 | 231.67 | 269.37 | 561.15 | 229.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.29 | 19.00 | 7.00 | ||
| Intangible assets total | 102.29 | 19.00 | 7.00 | ||
| Buildings | 55.79 | 30.00 | 10.00 | ||
| Tangible assets total | 55.79 | 30.00 | 10.00 | ||
| Other receivables | 395.70 | 343.50 | |||
| Investments total | 395.70 | 343.50 | |||
| Non-current other receivables | 395.70 | 395.70 | 395.70 | ||
| Long term receivables total | 395.70 | 395.70 | 395.70 | ||
| Raw materials and consumables | 1 510.59 | 1 537.84 | 1 559.93 | 1 619.17 | 1 617.63 |
| Inventories total | 1 510.59 | 1 537.84 | 1 559.93 | 1 619.17 | 1 617.63 |
| Current trade debtors | 6 145.44 | 8 213.60 | 8 082.47 | 14 013.23 | 13 457.82 |
| Current amounts owed by group member comp. | 108.04 | 360.36 | |||
| Prepayments and accrued income | 379.24 | 287.23 | 225.45 | 117.21 | 314.06 |
| Current other receivables | 3 389.56 | 3 065.65 | 3 013.77 | 5 617.55 | 6 683.20 |
| Current deferred tax assets | 180.95 | 92.71 | 12.94 | 4.82 | 6.36 |
| Short term receivables total | 10 095.19 | 11 767.23 | 11 694.98 | 19 752.80 | 20 461.44 |
| Cash and bank deposits | 12.42 | 13.00 | 603.35 | 17.82 | 16.11 |
| Cash and cash equivalents | 12.42 | 13.00 | 603.35 | 17.82 | 16.11 |
| Balance sheet total (assets) | 12 171.98 | 13 762.76 | 14 270.96 | 21 785.49 | 22 438.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 767.99 | 228.68 | 460.35 | 729.72 | 1 290.87 |
| Profit of the financial year | -1 539.31 | 231.67 | 269.37 | 561.15 | 229.56 |
| Shareholders equity total | 728.68 | 960.35 | 1 229.72 | 1 790.87 | 2 020.44 |
| Provisions | 159.54 | 233.55 | |||
| Non-current loans from credit institutions | 132.50 | 42.50 | |||
| Non-current owed to group member | 1 980.00 | 1 980.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Non-current other liabilities | 718.91 | 1 990.03 | 2 561.29 | 1 962.46 | 1 992.67 |
| Non-current liabilities total | 2 831.41 | 4 012.53 | 4 141.29 | 3 542.46 | 3 572.67 |
| Current loans from credit institutions | 1 566.17 | 1 011.89 | 51.82 | 2 345.83 | 3 137.07 |
| Current trade creditors | 3 476.69 | 1 854.99 | 2 079.24 | 7 587.79 | 6 497.60 |
| Current owed to group member | 966.43 | 777.67 | 561.05 | ||
| Other non-interest bearing current liabilities | 2 460.79 | 5 656.82 | 5 968.37 | 4 519.64 | 5 942.90 |
| Accruals and deferred income | 141.80 | 266.19 | 800.52 | 1 061.69 | 473.40 |
| Current liabilities total | 8 611.88 | 8 789.88 | 8 899.95 | 16 292.61 | 16 612.01 |
| Balance sheet total (liabilities) | 12 171.98 | 13 762.76 | 14 270.96 | 21 785.49 | 22 438.67 |
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.