OpstrengningWorld ApS — Credit Rating and Financial Key Figures
CVR number: 41139463
Stiager 8, 3500 Værløse
dr@opstrengningworld.dk
tel: 23352631
www.opstrengningworld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.25 | 93.91 | 111.56 | 72.58 |
| Employee benefit expenses | -34.01 | -75.75 | - 130.24 | -55.96 |
| Total depreciation | -4.23 | -4.80 | -4.80 | -4.80 |
| EBIT | -16.99 | 13.36 | -23.48 | 11.82 |
| Other financial expenses | -0.01 | -0.09 | -0.05 | -0.11 |
| Pre-tax profit | -17.00 | 13.26 | -23.53 | 11.71 |
| Net earnings | -17.00 | 13.26 | -23.53 | 11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.77 | 34.97 | 30.17 | 25.37 |
| Tangible assets total | 39.77 | 34.97 | 30.17 | 25.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.21 | 5.89 | 1.63 | |
| Cash and cash equivalents | 14.21 | 5.89 | 1.63 | |
| Balance sheet total (assets) | 53.97 | 40.86 | 31.79 | 25.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -17.00 | -3.74 | -27.27 | |
| Profit of the financial year | -17.00 | 13.26 | -23.53 | 11.71 |
| Shareholders equity total | 23.00 | 36.27 | 12.74 | 24.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.46 | |||
| Other non-interest bearing current liabilities | 30.97 | 4.59 | 19.05 | 0.46 |
| Current liabilities total | 30.97 | 4.59 | 19.05 | 0.92 |
| Balance sheet total (liabilities) | 53.97 | 40.86 | 31.79 | 25.37 |
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