OOPS ApS — Credit Rating and Financial Key Figures
CVR number: 34737622
Frederiksgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.61 | 2 098.63 | 4 660.50 | 5 008.80 | 4 439.88 |
| Employee benefit expenses | -1 309.40 | -1 319.97 | -2 440.88 | -4 082.84 | -3 697.66 |
| Total depreciation | - 108.88 | - 168.52 | - 170.85 | - 229.20 | - 231.07 |
| EBIT | 412.34 | 610.14 | 2 048.77 | 696.76 | 511.15 |
| Other financial income | 9.35 | 14.43 | 25.97 | 54.87 | 22.04 |
| Other financial expenses | -83.12 | -64.14 | -25.62 | -8.89 | -24.11 |
| Pre-tax profit | 338.57 | 560.42 | 2 049.12 | 742.74 | 509.08 |
| Income taxes | -72.22 | - 127.39 | - 453.53 | - 165.01 | - 117.45 |
| Net earnings | 266.35 | 433.03 | 1 595.58 | 577.74 | 391.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 563.03 | 871.83 | 829.44 | 1 211.10 | 1 081.34 |
| Machinery and equipment | 187.30 | 235.02 | 165.23 | 142.52 | 73.75 |
| Tangible assets total | 750.33 | 1 106.84 | 994.68 | 1 353.62 | 1 155.10 |
| Other receivables | 209.95 | 193.75 | 193.75 | 193.75 | 193.75 |
| Investments total | 209.95 | 193.75 | 193.75 | 193.75 | 193.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 355.00 | 300.00 | 375.00 | 375.00 | 775.00 |
| Inventories total | 355.00 | 300.00 | 375.00 | 375.00 | 775.00 |
| Current trade debtors | 161.48 | 57.71 | 59.01 | 267.22 | |
| Current amounts owed by group member comp. | 250.60 | 626.16 | 1 570.00 | 583.72 | 400.01 |
| Current owed by particip. interest comp. | 18.39 | 297.26 | |||
| Prepayments and accrued income | 52.08 | 31.25 | 10.42 | 10.42 | |
| Current other receivables | 7.79 | 20.32 | 35.08 | 46.36 | |
| Short term receivables total | 471.96 | 677.73 | 1 673.21 | 717.90 | 964.49 |
| Cash and bank deposits | 12.00 | 14.32 | 1 644.71 | 692.68 | 82.00 |
| Cash and cash equivalents | 12.00 | 14.32 | 1 644.71 | 692.68 | 82.00 |
| Balance sheet total (assets) | 1 799.23 | 2 292.64 | 4 881.35 | 3 332.94 | 3 170.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 184.00 | ||
| Retained earnings | 306.14 | 572.49 | 5.52 | 901.10 | 294.84 |
| Profit of the financial year | 266.35 | 433.03 | 1 595.58 | 577.74 | 391.63 |
| Shareholders equity total | 652.49 | 1 085.52 | 2 681.10 | 2 258.84 | 1 950.48 |
| Provisions | 34.63 | 57.94 | 69.51 | 100.78 | 127.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.60 | 538.80 | 340.95 | ||
| Current trade creditors | 489.09 | 38.04 | 219.91 | 306.37 | 291.94 |
| Current owed to participating | 48.59 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 62.72 | 104.08 | 441.96 | 133.74 | 90.38 |
| Other non-interest bearing current liabilities | 248.10 | 467.87 | 1 393.37 | 532.82 | 368.34 |
| Accruals and deferred income | 75.11 | ||||
| Current liabilities total | 1 112.12 | 1 149.19 | 2 130.74 | 973.33 | 1 092.00 |
| Balance sheet total (liabilities) | 1 799.23 | 2 292.64 | 4 881.35 | 3 332.94 | 3 170.33 |
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