OP 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33057148
Tåregårdsvej 38, 2750 Ballerup
clh4majo@gmail.dk
tel: 21810005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.96 | -17.53 | -13.42 | -15.15 | -16.82 |
| EBIT | -17.96 | -17.53 | -13.42 | -15.15 | -16.82 |
| Other financial income | 1.17 | 13.06 | 0.94 | ||
| Other financial expenses | -58.38 | -49.42 | -48.13 | -32.38 | -28.74 |
| Net income from associates (fin.) | 317.58 | 457.86 | 531.89 | 259.00 | 178.60 |
| Pre-tax profit | 242.40 | 403.97 | 470.34 | 211.48 | 133.97 |
| Income taxes | -10.00 | ||||
| Net earnings | 242.40 | 403.97 | 460.34 | 211.48 | 133.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 604.58 | 744.86 | 818.89 | 677.89 | 656.49 |
| Investments total | 604.58 | 744.86 | 818.89 | 677.89 | 656.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.43 | ||||
| Short term receivables total | 59.43 | ||||
| Cash and bank deposits | 76.38 | 48.76 | 29.92 | 31.82 | |
| Cash and cash equivalents | 76.38 | 48.76 | 29.92 | 31.82 | |
| Balance sheet total (assets) | 740.38 | 793.62 | 848.81 | 677.89 | 688.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 455.26 | -2 212.86 | -1 808.88 | -1 348.55 | -1 137.08 |
| Profit of the financial year | 242.40 | 403.97 | 460.34 | 211.48 | 133.97 |
| Shareholders equity total | -2 132.86 | -1 728.88 | -1 268.55 | -1 057.07 | - 923.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current owed to participating | 2 863.24 | ||||
| Other non-interest bearing current liabilities | 10.00 | 2 522.50 | 2 117.36 | 1 734.13 | 1 611.41 |
| Current liabilities total | 2 873.24 | 2 522.50 | 2 117.36 | 1 734.96 | 1 611.41 |
| Balance sheet total (liabilities) | 740.38 | 793.62 | 848.81 | 677.89 | 688.31 |
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