OP & NED ApS — Credit Rating and Financial Key Figures
CVR number: 40610642
Strandfogedvej 20, Klitmøller 7700 Thisted
marieastrup@gmail.com
tel: 28869656
www.opned.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.58 | 834.38 | 381.93 | 173.71 | -23.47 |
| Employee benefit expenses | - 362.46 | - 795.36 | - 625.07 | - 250.74 | -65.32 |
| Total depreciation | -2.28 | -6.50 | -6.50 | ||
| EBIT | 94.13 | 39.02 | - 245.43 | -83.53 | -95.30 |
| Other financial income | -0.38 | ||||
| Other financial expenses | -1.19 | -0.83 | -1.75 | -12.51 | -10.90 |
| Pre-tax profit | 92.56 | 38.19 | - 247.17 | -96.05 | - 106.19 |
| Income taxes | -20.48 | ||||
| Net earnings | 72.08 | 38.19 | - 247.17 | -96.05 | - 106.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.76 | 27.25 | 20.75 | ||
| Tangible assets total | 33.76 | 27.25 | 20.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.94 | 66.40 | 140.85 | 13.50 | |
| Current other receivables | 42.42 | 21.37 | 226.62 | 231.85 | 135.92 |
| Current deferred tax assets | 58.14 | 121.65 | 126.07 | ||
| Short term receivables total | 131.37 | 87.77 | 425.61 | 353.50 | 275.49 |
| Cash and bank deposits | 52.86 | 176.93 | 33.33 | ||
| Cash and cash equivalents | 52.86 | 176.93 | 33.33 | ||
| Balance sheet total (assets) | 184.23 | 264.70 | 492.70 | 380.75 | 296.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 16.66 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.38 | 12.18 | - 235.00 | - 331.05 | |
| Profit of the financial year | 72.08 | 38.19 | - 247.17 | -96.05 | - 106.19 |
| Shareholders equity total | 112.08 | 29.47 | - 195.00 | - 291.05 | - 397.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.25 | 150.64 | 103.11 | ||
| Current trade creditors | 0.02 | 0.24 | 0.43 | ||
| Current owed to participating | 54.50 | 54.50 | 54.50 | 54.50 | |
| Short-term deferred tax liabilities | 12.77 | 12.77 | |||
| Other non-interest bearing current liabilities | 59.36 | 167.96 | 462.70 | 466.66 | 535.44 |
| Current liabilities total | 72.15 | 235.24 | 687.69 | 671.80 | 693.47 |
| Balance sheet total (liabilities) | 184.23 | 264.70 | 492.70 | 380.75 | 296.23 |
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