OPSAT ApS — Credit Rating and Financial Key Figures
CVR number: 31300290
Nybovej 16, 8723 Løsning
info@xpl.dk
tel: 28181187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.11 | 1 566.30 | 1 716.22 | 1 663.13 | 104.88 |
| Employee benefit expenses | -1 314.90 | -1 435.46 | -1 400.55 | -1 795.51 | - 287.06 |
| Other operating expenses | -21.24 | ||||
| Total depreciation | - 102.00 | - 130.47 | -80.17 | ||
| EBIT | 155.97 | 0.37 | 235.50 | - 132.38 | - 182.18 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -5.61 | -4.43 | -2.34 | -8.26 | |
| Pre-tax profit | 150.36 | -4.06 | 233.17 | - 140.64 | - 180.91 |
| Income taxes | -33.61 | -7.84 | -51.30 | ||
| Net earnings | 116.75 | -11.90 | 181.87 | - 140.64 | - 180.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.38 | 144.47 | 193.64 | ||
| Machinery and equipment | 271.85 | 285.05 | 183.58 | 392.00 | |
| Tangible assets total | 434.23 | 429.51 | 377.22 | 392.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.03 | 224.32 | 201.17 | 120.03 | |
| Inventories total | 231.03 | 224.32 | 201.17 | 120.03 | |
| Current trade debtors | 431.03 | 309.78 | 406.44 | 91.86 | |
| Current other receivables | 36.87 | 40.37 | 54.85 | 11.31 | |
| Current deferred tax assets | 64.54 | ||||
| Short term receivables total | 431.03 | 346.65 | 446.81 | 211.25 | 11.31 |
| Cash and bank deposits | 348.69 | 365.61 | 75.84 | 246.34 | 281.98 |
| Cash and cash equivalents | 348.69 | 365.61 | 75.84 | 246.34 | 281.98 |
| Balance sheet total (assets) | 1 444.98 | 1 366.09 | 1 101.04 | 969.62 | 293.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 40.00 | |||
| Retained earnings | 222.32 | 359.07 | 307.17 | 489.04 | 348.40 |
| Profit of the financial year | 116.75 | -11.90 | 181.87 | - 140.64 | - 180.91 |
| Shareholders equity total | 484.07 | 472.17 | 654.04 | 473.40 | 292.49 |
| Provisions | 6.39 | 14.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 269.87 | 113.60 | 61.42 | 97.05 | |
| Current owed to participating | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 684.65 | 766.10 | 385.57 | 398.77 | 0.40 |
| Current liabilities total | 954.52 | 879.70 | 447.00 | 496.22 | 0.80 |
| Balance sheet total (liabilities) | 1 444.98 | 1 366.09 | 1 101.04 | 969.62 | 293.29 |
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