OPS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25361148
Værnedamsvej 15, 1819 Frederiksberg C
ops@opsm.dk
tel: 27111140
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.51 | 1 448.20 | 184.83 | - 155.05 | - 128.35 |
| Employee benefit expenses | - 483.88 | - 487.66 | - 426.31 | - 350.19 | - 358.97 |
| Total depreciation | -9.03 | -9.03 | -9.03 | -9.03 | |
| EBIT | 1 081.60 | 951.51 | - 250.51 | - 514.27 | - 487.32 |
| Other financial income | 126.22 | 15.26 | 5.87 | 12.60 | 79.50 |
| Other financial expenses | -4.64 | - 133.21 | -50.69 | -69.09 | -0.80 |
| Pre-tax profit | 1 203.18 | 833.56 | - 295.33 | - 570.75 | - 408.62 |
| Income taxes | - 271.80 | - 188.87 | 17.62 | -10.58 | |
| Net earnings | 931.39 | 644.68 | - 277.71 | - 581.33 | - 408.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.09 | 24.06 | 15.03 | 6.00 | 6.00 |
| Tangible assets total | 33.09 | 24.06 | 15.03 | 6.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 390.06 | 285.93 | |||
| Current deferred tax assets | 6.00 | 5.00 | 22.62 | ||
| Short term receivables total | 396.06 | 290.93 | 22.62 | ||
| Other current investments | 1 115.97 | 961.17 | 992.59 | 805.64 | 226.10 |
| Cash and bank deposits | 1 046.74 | 1 578.08 | 386.99 | 39.32 | 76.83 |
| Cash and cash equivalents | 2 162.71 | 2 539.25 | 1 379.58 | 844.96 | 302.93 |
| Balance sheet total (assets) | 2 591.86 | 2 854.24 | 1 417.22 | 850.96 | 308.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 572.28 | 703.66 | 1 348.35 | 1 070.63 | 489.30 |
| Profit of the financial year | 931.39 | 644.68 | - 277.71 | - 581.33 | - 408.62 |
| Shareholders equity total | 2 128.66 | 2 273.35 | 1 195.63 | 614.30 | 205.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 23.67 | 183.31 | 181.09 | 169.05 | 56.05 |
| Short-term deferred tax liabilities | 268.80 | 187.87 | |||
| Other non-interest bearing current liabilities | 150.73 | 189.72 | 20.51 | 47.61 | 27.20 |
| Current liabilities total | 463.20 | 580.90 | 221.59 | 236.66 | 103.25 |
| Balance sheet total (liabilities) | 2 591.86 | 2 854.24 | 1 417.22 | 850.96 | 308.93 |
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