Ophelix Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 43228188
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 569.51 | 873.76 | 1 602.28 |
| Employee benefit expenses | - 163.44 | - 814.06 | -1 590.00 |
| EBIT | 406.07 | 59.70 | 12.29 |
| Other financial income | 1.34 | 11.31 | 68.53 |
| Other financial expenses | -3.14 | -26.13 | -47.88 |
| Pre-tax profit | 404.27 | 44.88 | 32.93 |
| Income taxes | -92.05 | -12.61 | -28.29 |
| Net earnings | 312.22 | 32.28 | 4.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 17.40 | 17.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.36 | 95.89 | 260.79 |
| Current other receivables | 275.72 | 362.85 | |
| Short term receivables total | 385.08 | 95.89 | 623.65 |
| Cash and bank deposits | 193.19 | 998.09 | 696.68 |
| Cash and cash equivalents | 193.19 | 998.09 | 696.68 |
| Balance sheet total (assets) | 578.27 | 1 111.38 | 1 337.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 312.22 | 344.50 | |
| Profit of the financial year | 312.22 | 32.28 | 4.63 |
| Shareholders equity total | 412.22 | 444.50 | 449.13 |
| Capital loans | 159.69 | 100.00 | |
| Non-current liabilities total | 159.69 | 100.00 | |
| Current loans from credit institutions | 8.93 | 36.93 | |
| Current trade creditors | 10.00 | 38.72 | 54.23 |
| Short-term deferred tax liabilities | 92.05 | 12.61 | 28.29 |
| Other non-interest bearing current liabilities | 64.00 | 446.94 | 669.14 |
| Current liabilities total | 166.05 | 507.19 | 788.59 |
| Balance sheet total (liabilities) | 578.27 | 1 111.38 | 1 337.73 |
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