OPH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 33992815
Falkevej 5, 3400 Hillerød
oh@proreklame.dk
tel: 48160609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.89 | 70.46 | 39.74 | -8.85 | 31.61 |
| External services | -26.07 | -66.19 | -31.56 | -11.10 | -15.92 |
| Gross profit | -1.17 | 4.26 | 8.18 | -19.95 | 15.69 |
| EBIT | -1.17 | 4.26 | 8.18 | -19.95 | 15.69 |
| Other financial expenses | -11.06 | -0.12 | -0.34 | -2.12 | -0.90 |
| Pre-tax profit | -12.24 | 4.15 | 7.84 | -22.07 | 14.78 |
| Net earnings | -12.24 | 4.15 | 7.84 | -22.07 | 14.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.55 | 40.18 | 38.85 | 31.07 | 20.42 |
| Short term receivables total | 38.55 | 40.18 | 38.85 | 31.07 | 20.42 |
| Cash and bank deposits | 136.74 | 142.09 | 165.16 | 158.09 | 154.96 |
| Cash and cash equivalents | 136.74 | 142.09 | 165.16 | 158.09 | 154.96 |
| Balance sheet total (assets) | 175.29 | 182.27 | 204.01 | 189.16 | 175.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.90 | 37.66 | 41.81 | 49.65 | 27.58 |
| Profit of the financial year | -12.24 | 4.15 | 7.84 | -22.07 | 14.78 |
| Shareholders equity total | 162.66 | 166.81 | 174.65 | 152.58 | 167.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.21 | 15.46 | 29.36 | 36.58 | 8.02 |
| Other non-interest bearing current liabilities | 3.42 | ||||
| Current liabilities total | 12.63 | 15.46 | 29.36 | 36.58 | 8.02 |
| Balance sheet total (liabilities) | 175.29 | 182.27 | 204.01 | 189.16 | 175.38 |
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