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OPERAID ApS — Credit Rating and Financial Key Figures

CVR number: 36403195
Fabriksparken 10 A, 2600 Glostrup
h.busk@operaid.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit873.38803.59940.18976.88883.86
Employee benefit expenses- 613.59- 669.27- 881.87- 896.90- 605.25
Other operating expenses-72.41
EBIT259.79134.3258.327.57278.61
Other financial income0.771.13
Other financial expenses-2.44-1.66-4.94-5.97-7.45
Pre-tax profit257.35130.4854.142.74271.16
Income taxes-56.88-28.88-12.15-1.05-60.23
Net earnings200.47101.6042.001.68210.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Current trade debtors238.09171.56204.7278.13100.99
Prepayments and accrued income0.87
Current other receivables18.7111.7111.710.040.04
Short term receivables total257.67183.27216.4378.17101.03
Cash and bank deposits321.34273.08237.73393.40604.41
Cash and cash equivalents321.34273.08237.73393.40604.41
Balance sheet total (assets)579.01456.35454.16471.57725.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00100.00150.00
Retained earnings- 177.84-77.3724.2366.23-82.09
Profit of the financial year200.47101.6042.001.68210.93
Shareholders equity total272.63174.23116.23117.91328.84
Provisions0.00
Non-current other liabilities26.1326.1326.1326.1326.13
Non-current liabilities total26.1326.1326.1326.1326.13
Current trade creditors26.4418.2014.0068.8115.55
Current owed to group member31.9278.9790.80108.76137.26
Short-term deferred tax liabilities56.8828.8812.151.0560.23
Other non-interest bearing current liabilities165.01129.93194.86148.91157.44
Current liabilities total280.25255.99311.80327.53370.48
Balance sheet total (liabilities)579.01456.35454.16471.57725.45
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