Opsving - Marketing Operations & Campaigns ApS — Credit Rating and Financial Key Figures
CVR number: 42651044
Ruthsvej 10, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 465.48 | 546.76 |
| Employee benefit expenses | -1 156.73 | - 575.43 |
| EBIT | 308.75 | -28.67 |
| Other financial income | 0.06 | |
| Other financial expenses | -6.74 | -1.12 |
| Pre-tax profit | 302.01 | -29.73 |
| Income taxes | -68.27 | |
| Net earnings | 233.74 | -29.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.82 | 406.96 |
| Current other receivables | 18.18 | |
| Short term receivables total | 130.82 | 425.14 |
| Cash and bank deposits | 379.38 | 169.29 |
| Cash and cash equivalents | 379.38 | 169.29 |
| Balance sheet total (assets) | 510.20 | 594.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 65.00 |
| Retained earnings | - 125.00 | 43.74 |
| Profit of the financial year | 233.74 | -29.73 |
| Shareholders equity total | 273.74 | 119.01 |
| Non-current liabilities total | ||
| Advances received | 186.33 | |
| Current trade creditors | 40.38 | 19.38 |
| Current owed to participating | 53.91 | 22.17 |
| Current owed to group member | 101.85 | |
| Short-term deferred tax liabilities | 68.27 | |
| Other non-interest bearing current liabilities | 73.91 | 145.69 |
| Current liabilities total | 236.46 | 475.42 |
| Balance sheet total (liabilities) | 510.20 | 594.43 |
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