Op10mal Support ApS — Credit Rating and Financial Key Figures
CVR number: 35043829
Porsvej 2, 9000 Aalborg
lone@op10malsupport.dk
tel: 39393113
www.op10malsupport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.51 | 944.72 | 1 249.34 | 1 306.23 | 954.04 |
| Employee benefit expenses | -99.67 | -1 161.86 | -1 461.88 | -1 486.94 | - 824.82 |
| EBIT | - 162.18 | - 217.14 | - 212.55 | - 180.71 | 129.22 |
| Other financial income | 0.30 | 0.50 | |||
| Other financial expenses | -0.22 | -4.42 | -12.16 | -15.47 | -16.99 |
| Pre-tax profit | - 162.40 | - 221.56 | - 224.70 | - 195.88 | 112.73 |
| Net earnings | - 162.40 | - 221.56 | - 224.70 | - 195.88 | 112.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.87 | 19.20 | 10.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.91 | 131.36 | 111.09 | 83.44 | |
| Prepayments and accrued income | 7.41 | 0.06 | |||
| Current other receivables | 15.58 | ||||
| Short term receivables total | 15.58 | 150.31 | 131.36 | 111.09 | 83.49 |
| Cash and bank deposits | 245.83 | 52.01 | 53.23 | 26.83 | 122.02 |
| Cash and cash equivalents | 245.83 | 52.01 | 53.23 | 26.83 | 122.02 |
| Balance sheet total (assets) | 261.40 | 220.20 | 203.79 | 148.12 | 205.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.81 | - 174.20 | - 395.76 | - 620.46 | - 816.34 |
| Profit of the financial year | - 162.40 | - 221.56 | - 224.70 | - 195.88 | 112.73 |
| Shareholders equity total | -94.20 | - 315.76 | - 540.46 | - 736.34 | - 623.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.29 | 20.03 | 23.70 | 11.03 | 10.14 |
| Other non-interest bearing current liabilities | 349.32 | 515.93 | 720.55 | 873.43 | 818.98 |
| Current liabilities total | 355.61 | 535.96 | 744.25 | 884.46 | 829.12 |
| Balance sheet total (liabilities) | 261.40 | 220.20 | 203.79 | 148.12 | 205.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.