OPC ApS — Credit Rating and Financial Key Figures
CVR number: 26993423
L O Rasmussensvej 12, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.01 | 766.81 | 1 526.51 | 865.72 | 473.04 |
| Costs of management | - 313.75 | - 303.44 | - 320.31 | - 308.97 | - 298.94 |
| Costs of distribution | -17.00 | ||||
| EBIT | 145.26 | 463.37 | 1 206.20 | 556.75 | 157.11 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -53.84 | -39.82 | -11.45 | -3.47 | -9.84 |
| Pre-tax profit | 91.43 | 423.55 | 1 194.75 | 553.27 | 147.42 |
| Income taxes | -20.45 | -93.52 | - 263.39 | - 122.46 | -34.60 |
| Net earnings | 70.97 | 330.03 | 931.36 | 430.82 | 112.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 250.00 | 1 250.00 | |||
| Finished products/goods | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Inventories total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Current trade debtors | 10.13 | 110.13 | 597.11 | 124.20 | 15.11 |
| Current other receivables | 29.00 | 0.49 | 4.50 | ||
| Current deferred tax assets | 68.10 | 68.10 | 68.10 | 68.10 | 68.10 |
| Short term receivables total | 78.23 | 207.22 | 665.21 | 192.79 | 87.71 |
| Cash and bank deposits | 239.85 | 750.84 | 816.88 | ||
| Cash and cash equivalents | 239.85 | 750.84 | 816.88 | ||
| Balance sheet total (assets) | 1 328.22 | 1 457.22 | 2 155.07 | 2 193.64 | 2 154.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 313.49 | 270.07 | 482.29 | 1 291.65 | 1 587.47 |
| Profit of the financial year | 70.97 | 330.03 | 931.36 | 430.82 | 112.82 |
| Shareholders equity total | 622.47 | 839.49 | 1 656.45 | 1 969.47 | 1 960.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.19 | 363.36 | |||
| Current trade creditors | 37.17 | 1.02 | 1.71 | 1.43 | |
| Current owed to participating | 36.17 | 40.77 | 46.65 | 22.96 | 10.41 |
| Short-term deferred tax liabilities | 21.09 | 87.28 | 333.91 | 109.84 | 109.63 |
| Other non-interest bearing current liabilities | 144.14 | 125.30 | 118.05 | 89.65 | 72.83 |
| Current liabilities total | 705.76 | 617.73 | 498.61 | 224.17 | 194.30 |
| Balance sheet total (liabilities) | 1 328.22 | 1 457.22 | 2 155.07 | 2 193.64 | 2 154.59 |
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