OP 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33057148
Tåregårdsvej 38, 2750 Ballerup
clh4majo@gmail.dk
tel: 21810005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.53 | -13.42 | -15.15 | -16.82 | -30.72 |
EBIT | -17.53 | -13.42 | -15.15 | -16.82 | -30.72 |
Other financial income | 13.06 | 0.94 | 0.20 | ||
Other financial expenses | -49.42 | -48.13 | -32.38 | -28.74 | -26.59 |
Net income from associates (fin.) | 457.86 | 531.89 | 259.00 | 178.60 | 737.80 |
Pre-tax profit | 403.97 | 470.34 | 211.48 | 133.97 | 680.69 |
Income taxes | -10.00 | ||||
Net earnings | 403.97 | 460.34 | 211.48 | 133.97 | 680.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 744.86 | 818.89 | 677.89 | 656.49 | 1 215.69 |
Investments total | 744.86 | 818.89 | 677.89 | 656.49 | 1 215.69 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 48.76 | 29.92 | 31.82 | 90.33 | |
Cash and cash equivalents | 48.76 | 29.92 | 31.82 | 90.33 | |
Balance sheet total (assets) | 793.62 | 848.81 | 677.89 | 688.31 | 1 306.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -2 212.86 | -1 808.88 | -1 348.55 | -1 137.08 | -1 003.10 |
Profit of the financial year | 403.97 | 460.34 | 211.48 | 133.97 | 680.69 |
Shareholders equity total | -1 728.88 | -1 268.55 | -1 057.07 | - 923.10 | - 242.41 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.84 | ||||
Other non-interest bearing current liabilities | 2 522.50 | 2 117.36 | 1 734.13 | 1 611.41 | 1 548.43 |
Current liabilities total | 2 522.50 | 2 117.36 | 1 734.96 | 1 611.41 | 1 548.43 |
Balance sheet total (liabilities) | 793.62 | 848.81 | 677.89 | 688.31 | 1 306.03 |
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