OPSAT ApS

CVR number: 31300290
Nybovej 16, 8723 Løsning
info@xpl.dk
tel: 28181187

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 692.65
Gross profit1 073.081 594.111 566.301 716.221 663.13
Employee benefit expenses- 723.37-1 314.90-1 435.46-1 400.55-1 795.51
Other operating expenses-21.24
Total depreciation- 119.83- 102.00- 130.47-80.17
EBIT229.89155.970.37235.50- 132.38
Other financial expenses-3.16-5.61-4.43-2.34-8.26
Pre-tax profit226.72150.36-4.06233.17- 140.64
Income taxes-51.74-33.61-7.84-51.30
Net earnings174.99116.75-11.90181.87- 140.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings144.53162.38144.47193.64
Machinery and equipment74.24271.85285.05183.58392.00
Tangible assets total218.77434.23429.51377.22392.00
Investments total
Long term receivables total
Raw materials and consumables208.72231.03224.32201.17120.03
Inventories total208.72231.03224.32201.17120.03
Current trade debtors286.78431.03309.78406.4491.86
Current other receivables44.8236.8740.3754.85
Current deferred tax assets64.54
Short term receivables total331.60431.03346.65446.81211.25
Cash and bank deposits13.41348.69365.6175.84246.34
Cash and cash equivalents13.41348.69365.6175.84246.34
Balance sheet total (assets)772.511 444.981 366.091 101.04969.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased20.0040.00
Retained earnings67.34222.32359.07307.17489.04
Profit of the financial year174.99116.75-11.90181.87- 140.64
Shareholders equity total367.32484.07472.17654.04473.40
Provisions1.706.3914.22
Non-current liabilities total
Current trade creditors208.10269.87113.6061.4297.05
Current owed to participating0.40
Other non-interest bearing current liabilities195.38684.65766.10385.57398.77
Current liabilities total403.48954.52879.70447.00496.22
Balance sheet total (liabilities)772.511 444.981 366.091 101.04969.62
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