OPMAS ApS — Credit Rating and Financial Key Figures
CVR number: 37878731
Sønderborggade 9, 8000 Aarhus C
fh@opmas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.38 | 1 129.96 | 974.11 | 1 191.12 | 2 120.51 |
| EBIT | 1 690.38 | 1 129.96 | 974.11 | 1 191.12 | 2 120.51 |
| Other financial income | 3.86 | ||||
| Other financial expenses | -18.13 | -16.10 | -11.93 | -10.48 | -45.61 |
| Pre-tax profit | 1 672.25 | 1 113.85 | 962.17 | 1 180.63 | 2 078.76 |
| Income taxes | - 413.62 | - 262.95 | - 233.32 | - 277.99 | - 479.17 |
| Net earnings | 1 258.63 | 850.90 | 728.85 | 902.64 | 1 599.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.88 | 74.40 | 317.05 | ||
| Prepayments and accrued income | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current other receivables | 196.62 | 200.34 | 61.51 | 351.05 | 347.02 |
| Short term receivables total | 1 105.50 | 900.34 | 835.91 | 1 051.05 | 1 364.07 |
| Cash and bank deposits | 239.40 | 242.48 | 354.34 | 941.71 | 481.96 |
| Cash and cash equivalents | 239.40 | 242.48 | 354.34 | 941.71 | 481.96 |
| Balance sheet total (assets) | 1 344.90 | 1 142.82 | 1 190.25 | 1 992.76 | 1 846.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 910.00 | 1 600.00 | ||
| Other reserves | - 580.00 | -1 380.00 | |||
| Retained earnings | -1 298.45 | - 849.81 | - 718.91 | - 900.06 | -1 597.41 |
| Profit of the financial year | 1 258.63 | 850.90 | 728.85 | 902.64 | 1 599.59 |
| Shareholders equity total | 10.19 | 311.09 | 59.95 | 382.59 | 272.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.50 | 97.13 | 31.50 | 87.92 | 33.50 |
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 855.45 | 471.65 | 865.49 | 1 244.26 | 1 061.19 |
| Short-term deferred tax liabilities | 413.62 | 262.95 | 233.32 | 277.99 | 479.17 |
| Current liabilities total | 1 334.71 | 831.73 | 1 130.31 | 1 610.17 | 1 573.86 |
| Balance sheet total (liabilities) | 1 344.90 | 1 142.82 | 1 190.25 | 1 992.76 | 1 846.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.