OP SYSTEM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18928299
Lundagervej 30, 8723 Løsning
info@opsystem.dk
tel: 76748585
www.opsystem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.39 | 1 389.81 | 8 380.50 | 6 754.39 | 11 205.42 |
| Employee benefit expenses | -7 132.77 | -7 730.82 | -8 139.21 | -8 599.17 | -10 005.60 |
| Other operating expenses | -56.48 | -79.20 | |||
| Total depreciation | - 378.60 | - 380.72 | - 465.07 | - 497.58 | - 540.88 |
| EBIT | -6 357.46 | -6 800.92 | - 223.77 | -2 342.37 | 658.94 |
| Other financial income | 66.38 | 1.26 | 80.42 | 125.15 | 101.19 |
| Other financial expenses | -1 092.78 | - 663.72 | - 701.52 | - 975.33 | -1 578.14 |
| Pre-tax profit | -7 383.86 | -7 463.39 | - 844.88 | -3 192.55 | - 818.02 |
| Income taxes | - 260.00 | - 242.00 | |||
| Net earnings | -7 643.86 | -7 463.39 | - 844.88 | -3 192.55 | -1 060.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 013.59 | 881.92 | 628.52 | 416.50 | |
| Machinery and equipment | 122.69 | 791.38 | 579.71 | 127.02 | |
| Tangible assets total | 1 136.28 | 1 673.30 | 1 208.23 | 543.52 | |
| Investments total | 4 892.62 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 253.89 | 173.87 | 1 450.23 | 72.53 | |
| Raw materials and consumables | 1 092.20 | 2 408.90 | 4 426.25 | 3 239.13 | |
| Finished products/goods | 11 523.36 | 13 581.13 | 9 350.47 | 11 351.22 | 15 237.98 |
| Advance payments | 457.43 | ||||
| Inventories total | 14 326.88 | 16 163.90 | 15 226.96 | 11 351.22 | 18 549.63 |
| Current trade debtors | 3 233.50 | 3 017.25 | 5 306.67 | 3 528.90 | |
| Current amounts owed by group member comp. | 955.31 | 25.57 | 806.75 | ||
| Prepayments and accrued income | 720.84 | ||||
| Current other receivables | 1 532.09 | 92.20 | 746.25 | 438.79 | |
| Current deferred tax assets | 242.00 | 242.00 | 242.00 | ||
| Short term receivables total | 6 683.75 | 3 377.02 | 7 101.66 | 3 967.69 | |
| Cash and bank deposits | 176.86 | 1 274.09 | 279.30 | 84.56 | 670.05 |
| Cash and cash equivalents | 176.86 | 1 274.09 | 279.30 | 84.56 | 670.05 |
| Balance sheet total (assets) | 22 323.77 | 22 488.30 | 23 816.15 | 16 328.40 | 23 730.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 139.19 | 7 471.22 | 756.16 | -88.72 | -3 281.26 |
| Profit of the financial year | -7 643.86 | -7 463.39 | - 844.88 | -3 192.55 | -1 060.01 |
| Shareholders equity total | -1 004.68 | 507.83 | 411.28 | -2 781.26 | -3 841.28 |
| Provisions | 56.81 | 418.43 | 1 506.41 | 1 028.93 | 1 384.49 |
| Non-current other liabilities | 299.94 | 247.14 | |||
| Non-current deferred tax liabilities | 252.33 | 261.16 | 178.95 | ||
| Non-current liabilities total | 299.94 | 247.14 | 252.33 | 261.16 | 178.95 |
| Current trade creditors | 2 962.63 | 4 927.07 | 3 249.30 | 747.44 | 4 491.98 |
| Current owed to group member | 18 458.11 | 15 010.40 | 16 737.62 | 15 650.75 | 15 417.83 |
| Other non-interest bearing current liabilities | 1 550.96 | 1 377.42 | 1 901.21 | 1 421.39 | 6 098.93 |
| Current liabilities total | 22 971.70 | 21 314.89 | 21 888.13 | 17 819.57 | 26 008.74 |
| Balance sheet total (liabilities) | 22 323.77 | 22 488.30 | 24 058.15 | 16 328.40 | 23 730.90 |
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