OPERAID ApS — Credit Rating and Financial Key Figures
CVR number: 36403195
Fabriksparken 10 A, 2600 Glostrup
h.busk@operaid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.93 | 873.38 | 803.59 | 940.18 | 1 046.33 |
| Employee benefit expenses | - 484.61 | - 613.59 | - 669.27 | - 881.87 | - 966.35 |
| Other operating expenses | -72.41 | ||||
| EBIT | 388.32 | 259.79 | 134.32 | 58.32 | 7.57 |
| Other financial income | 0.77 | 1.13 | |||
| Other financial expenses | -1.10 | -2.44 | -1.66 | -4.94 | -5.97 |
| Pre-tax profit | 387.22 | 257.35 | 130.48 | 54.14 | 2.74 |
| Income taxes | -85.94 | -56.88 | -28.88 | -12.15 | -1.05 |
| Net earnings | 301.28 | 200.47 | 101.60 | 42.00 | 1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.03 | 238.09 | 171.56 | 204.72 | 78.13 |
| Current amounts owed by group member comp. | 46.00 | ||||
| Prepayments and accrued income | 3.93 | 0.87 | |||
| Current other receivables | 18.71 | 11.71 | 11.71 | 0.04 | |
| Short term receivables total | 323.96 | 257.67 | 183.27 | 216.43 | 78.17 |
| Cash and bank deposits | 477.00 | 321.34 | 273.08 | 237.73 | 393.40 |
| Cash and cash equivalents | 477.00 | 321.34 | 273.08 | 237.73 | 393.40 |
| Balance sheet total (assets) | 800.95 | 579.01 | 456.35 | 454.16 | 471.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 | ||
| Retained earnings | - 229.12 | - 177.84 | -77.37 | 24.23 | 66.23 |
| Profit of the financial year | 301.28 | 200.47 | 101.60 | 42.00 | 1.68 |
| Shareholders equity total | 422.16 | 272.63 | 174.23 | 116.23 | 117.91 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
| Non-current liabilities total | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
| Current trade creditors | 18.14 | 26.44 | 18.20 | 14.00 | 68.81 |
| Current owed to group member | 31.92 | 78.97 | 90.80 | 108.76 | |
| Short-term deferred tax liabilities | 79.36 | 56.88 | 28.88 | 12.15 | 1.05 |
| Other non-interest bearing current liabilities | 255.17 | 165.01 | 129.93 | 194.86 | 148.91 |
| Current liabilities total | 352.67 | 280.25 | 255.99 | 311.80 | 327.53 |
| Balance sheet total (liabilities) | 800.95 | 579.01 | 456.35 | 454.16 | 471.57 |
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