OPMAS ApS — Credit Rating and Financial Key Figures
CVR number: 37878731
Sønderborggade 9, 8000 Aarhus C
fh@opmas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.96 | 974.11 | 1 191.12 | 2 120.51 | 2 445.57 |
| EBIT | 1 129.96 | 974.11 | 1 191.12 | 2 120.51 | 2 445.57 |
| Other financial income | 3.86 | 5.39 | |||
| Other financial expenses | -16.10 | -11.93 | -10.48 | -45.61 | -23.98 |
| Pre-tax profit | 1 113.85 | 962.17 | 1 180.63 | 2 078.76 | 2 426.98 |
| Income taxes | - 262.95 | - 233.32 | - 277.99 | - 479.17 | - 618.20 |
| Net earnings | 850.90 | 728.85 | 902.64 | 1 599.59 | 1 808.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.40 | 317.05 | 634.10 | ||
| Prepayments and accrued income | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current other receivables | 200.34 | 61.51 | 351.05 | 347.02 | 440.71 |
| Short term receivables total | 900.34 | 835.91 | 1 051.05 | 1 364.07 | 1 774.81 |
| Cash and bank deposits | 242.48 | 354.34 | 941.71 | 481.96 | 489.10 |
| Cash and cash equivalents | 242.48 | 354.34 | 941.71 | 481.96 | 489.10 |
| Balance sheet total (assets) | 1 142.82 | 1 190.25 | 1 992.76 | 1 846.03 | 2 263.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 910.00 | 1 600.00 | 1 810.00 | |
| Other reserves | - 580.00 | -1 380.00 | -1 320.00 | ||
| Retained earnings | - 849.81 | - 718.91 | - 900.06 | -1 597.41 | -1 807.82 |
| Profit of the financial year | 850.90 | 728.85 | 902.64 | 1 599.59 | 1 808.78 |
| Shareholders equity total | 311.09 | 59.95 | 382.59 | 272.18 | 540.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.13 | 31.50 | 87.92 | 33.50 | 54.75 |
| Current owed to group member | 471.65 | 865.49 | 1 244.26 | 1 061.19 | 1 050.00 |
| Short-term deferred tax liabilities | 262.95 | 233.32 | 277.99 | 479.17 | 618.20 |
| Current liabilities total | 831.73 | 1 130.31 | 1 610.17 | 1 573.86 | 1 722.95 |
| Balance sheet total (liabilities) | 1 142.82 | 1 190.25 | 1 992.76 | 1 846.03 | 2 263.91 |
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