OPH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 33992815
Falkevej 5, 3400 Hillerød
oh@proreklame.dk
tel: 48160609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.46 | 39.74 | -8.85 | 31.61 | 36.56 |
| External services | -66.19 | -31.56 | -11.10 | -15.92 | -29.34 |
| Gross profit | 4.26 | 8.18 | -19.95 | 15.69 | 7.21 |
| EBIT | 4.26 | 8.18 | -19.95 | 15.69 | 7.21 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.12 | -0.34 | -2.12 | -0.90 | -1.19 |
| Pre-tax profit | 4.15 | 7.84 | -22.07 | 14.78 | 6.64 |
| Net earnings | 4.15 | 7.84 | -22.07 | 14.78 | 6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.18 | 38.85 | 31.07 | 20.42 | 14.00 |
| Short term receivables total | 40.18 | 38.85 | 31.07 | 20.42 | 14.00 |
| Cash and bank deposits | 142.09 | 165.16 | 158.09 | 154.96 | 184.43 |
| Cash and cash equivalents | 142.09 | 165.16 | 158.09 | 154.96 | 184.43 |
| Balance sheet total (assets) | 182.27 | 204.01 | 189.16 | 175.38 | 198.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.66 | 41.81 | 49.65 | 27.58 | 42.36 |
| Profit of the financial year | 4.15 | 7.84 | -22.07 | 14.78 | 6.64 |
| Shareholders equity total | 166.81 | 174.65 | 152.58 | 167.36 | 174.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | ||||
| Current owed to group member | 15.46 | 29.36 | 36.58 | 8.02 | 22.14 |
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 15.46 | 29.36 | 36.58 | 8.02 | 24.43 |
| Balance sheet total (liabilities) | 182.27 | 204.01 | 189.16 | 175.38 | 198.43 |
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