Ohpops! Functional Foods A/S — Credit Rating and Financial Key Figures
CVR number: 39328429
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 728.58 | -1 197.46 | -1 341.05 | - 585.71 | - 579.08 |
| Employee benefit expenses | - 355.70 | -1 123.51 | - 705.19 | - 340.40 | - 468.13 |
| Total depreciation | -0.52 | -3.10 | -3.10 | -3.10 | |
| EBIT | -1 084.28 | -2 321.49 | -2 049.34 | - 929.21 | -1 050.31 |
| Other financial income | 9.66 | 0.19 | |||
| Other financial expenses | -27.44 | -58.95 | -64.03 | -92.89 | - 133.67 |
| Pre-tax profit | -1 111.72 | -2 380.44 | -2 113.37 | -1 012.43 | -1 183.79 |
| Income taxes | -0.37 | 0.20 | 0.20 | 0.19 | |
| Net earnings | -1 111.72 | -2 380.81 | -2 113.18 | -1 012.24 | -1 183.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.98 | 11.88 | 8.78 | 5.68 | |
| Tangible assets total | 14.98 | 11.88 | 8.78 | 5.68 | |
| Investments total | |||||
| Non-current other receivables | 49.20 | ||||
| Long term receivables total | 49.20 | ||||
| Semifinished products | 74.29 | 25.00 | |||
| Raw materials and consumables | 94.80 | 197.48 | 30.63 | 8.00 | |
| Finished products/goods | 50.30 | 12.00 | 67.41 | 16.00 | |
| Inventories total | 94.80 | 322.06 | 37.00 | 98.04 | 24.00 |
| Current trade debtors | 6.15 | 0.35 | |||
| Current amounts owed by group member comp. | 27.20 | 28.70 | |||
| Prepayments and accrued income | 9.53 | ||||
| Current other receivables | 31.40 | 180.55 | 67.59 | 81.86 | 8.27 |
| Current deferred tax assets | 0.02 | 0.21 | |||
| Short term receivables total | 31.40 | 190.08 | 73.73 | 109.07 | 37.53 |
| Cash and bank deposits | 85.41 | 321.08 | 10.94 | 7.88 | 57.95 |
| Cash and cash equivalents | 85.41 | 321.08 | 10.94 | 7.88 | 57.95 |
| Balance sheet total (assets) | 211.60 | 897.41 | 133.56 | 223.78 | 125.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 746.99 | 746.99 | 746.99 | 746.99 |
| Retained earnings | - 300.81 | 960.48 | -1 420.33 | -3 533.51 | -4 545.75 |
| Profit of the financial year | -1 111.72 | -2 380.81 | -2 113.18 | -1 012.24 | -1 183.60 |
| Shareholders equity total | - 792.53 | - 673.34 | -2 786.52 | -3 798.76 | -4 982.35 |
| Provisions | 0.37 | 0.18 | 0.00 | ||
| Capital loans | 400.00 | 418.18 | 1 168.18 | 1 898.59 | 2 783.59 |
| Non-current loans from credit institutions | 500.00 | 524.96 | 1 066.72 | 1 153.36 | 1 288.71 |
| Non-current other liabilities | 252.80 | ||||
| Non-current deferred tax liabilities | 252.80 | 252.80 | 252.80 | ||
| Non-current liabilities total | 900.00 | 1 195.94 | 2 487.70 | 3 304.76 | 4 325.10 |
| Current trade creditors | 26.31 | 272.71 | 362.30 | 605.22 | 728.77 |
| Current owed to participating | 0.22 | 27.29 | 36.09 | 41.73 | 7.87 |
| Other non-interest bearing current liabilities | 77.61 | 68.10 | 33.81 | 70.82 | 45.78 |
| Accruals and deferred income | 6.34 | ||||
| Current liabilities total | 104.13 | 374.44 | 432.20 | 717.78 | 782.42 |
| Balance sheet total (liabilities) | 211.60 | 897.41 | 133.56 | 223.78 | 125.17 |
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