Ophelix Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 43228188
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 569.51 | 875.33 |
| Employee benefit expenses | - 163.44 | - 815.63 |
| EBIT | 406.07 | 59.70 |
| Other financial income | 1.34 | 11.31 |
| Other financial expenses | -3.14 | -26.13 |
| Pre-tax profit | 404.27 | 44.88 |
| Income taxes | -92.05 | -12.61 |
| Net earnings | 312.22 | 32.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 17.40 | |
| Investments total | 17.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.36 | 95.89 |
| Current other receivables | 275.72 | |
| Short term receivables total | 385.08 | 95.89 |
| Cash and bank deposits | 193.19 | 998.09 |
| Cash and cash equivalents | 193.19 | 998.09 |
| Balance sheet total (assets) | 578.27 | 1 111.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 312.22 | |
| Profit of the financial year | 312.22 | 32.28 |
| Shareholders equity total | 412.22 | 444.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.93 | |
| Current trade creditors | 10.00 | 38.72 |
| Short-term deferred tax liabilities | 92.05 | 12.61 |
| Other non-interest bearing current liabilities | 64.00 | 606.63 |
| Current liabilities total | 166.05 | 666.88 |
| Balance sheet total (liabilities) | 578.27 | 1 111.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.