Op Store ApS — Credit Rating and Financial Key Figures
CVR number: 42353612
Frejasvej 36, 8981 Spentrup
jacob.soerensen@hotmail.com
tel: 25111899
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.93 | 25.23 |
| EBIT | -14.93 | 25.23 |
| Other financial expenses | -0.18 | -5.10 |
| Pre-tax profit | -15.11 | 20.14 |
| Income taxes | 3.29 | -5.55 |
| Net earnings | -11.83 | 14.58 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | |
| Inventories total | 30.00 | |
| Current trade debtors | 0.08 | |
| Current other receivables | 26.04 | |
| Current deferred tax assets | 3.29 | |
| Short term receivables total | 3.36 | 26.04 |
| Cash and bank deposits | 25.50 | 4.75 |
| Cash and cash equivalents | 25.50 | 4.75 |
| Balance sheet total (assets) | 28.86 | 60.78 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.83 | |
| Profit of the financial year | -11.83 | 14.58 |
| Shareholders equity total | 28.17 | 42.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.80 | |
| Short-term deferred tax liabilities | 2.36 | |
| Other non-interest bearing current liabilities | 0.69 | 1.86 |
| Current liabilities total | 0.69 | 18.03 |
| Balance sheet total (liabilities) | 28.86 | 60.78 |
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