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OPS-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 27509398
H.C. Ørsteds Vej 16, 9900 Frederikshavn
tel: 96202010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | ||||
| EBIT | -0.18 | ||||
| Other financial income | 8.47 | 8.79 | 11.33 | 14.65 | 15.57 |
| Pre-tax profit | 8.29 | 8.79 | 11.33 | 14.65 | 15.57 |
| Income taxes | -1.80 | -1.91 | -2.49 | -3.21 | -3.41 |
| Net earnings | 6.48 | 6.88 | 8.84 | 11.44 | 12.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.21 | 176.20 | 185.61 | 197.78 | 210.13 |
| Short term receivables total | 169.21 | 176.20 | 185.61 | 197.78 | 210.13 |
| Balance sheet total (assets) | 169.21 | 176.20 | 185.61 | 197.78 | 210.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.92 | 42.41 | 49.28 | 58.13 | 69.56 |
| Profit of the financial year | 6.48 | 6.88 | 8.84 | 11.44 | 12.15 |
| Shareholders equity total | 167.41 | 174.28 | 183.13 | 194.56 | 206.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.80 | 1.91 | 2.49 | 3.21 | 3.41 |
| Current liabilities total | 1.80 | 1.91 | 2.49 | 3.21 | 3.41 |
| Balance sheet total (liabilities) | 169.21 | 176.20 | 185.61 | 197.78 | 210.13 |
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