OPS CONSULT APS — Credit Rating and Financial Key Figures
CVR number: 41436662
Amaliegade 6, 1256 København K
developer.o@outlook.dk
tel: 26343606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.71 | 237.31 | -60.02 | -71.57 |
| Employee benefit expenses | -2.00 | |||
| EBIT | -10.71 | 237.31 | -60.02 | -71.57 |
| Other financial expenses | -2.20 | |||
| Pre-tax profit | -10.71 | 235.12 | -60.02 | -71.57 |
| Income taxes | -49.83 | |||
| Net earnings | -10.71 | 185.29 | -60.02 | -71.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.14 | |||
| Tangible assets total | 42.14 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.93 | 72.28 | ||
| Short term receivables total | 0.93 | 72.28 | ||
| Other current investments | 199.05 | 199.05 | ||
| Cash and bank deposits | 28.36 | 88.77 | 75.29 | |
| Cash and cash equivalents | 28.36 | 287.82 | 274.34 | |
| Balance sheet total (assets) | 29.29 | 329.96 | 274.34 | 72.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.42 | 163.86 | 103.84 | |
| Profit of the financial year | -10.71 | 185.29 | -60.02 | -71.57 |
| Shareholders equity total | 29.29 | 203.86 | 143.84 | 72.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 52.02 | |||
| Other non-interest bearing current liabilities | 74.08 | 130.50 | ||
| Current liabilities total | 126.10 | 130.50 | ||
| Balance sheet total (liabilities) | 29.29 | 329.96 | 274.34 | 72.28 |
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