OPP ØRSTEDSKOLEN A/S — Credit Rating and Financial Key Figures
CVR number: 31745020
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 649.00 | 4 413.00 | 2 891.00 | 2 711.00 | 3 069.00 |
| EBIT | 4 649.00 | 4 413.00 | 2 891.00 | 2 711.00 | 3 069.00 |
| Other financial income | 11 958.00 | 11 767.00 | 11 627.00 | 11 800.00 | 11 438.00 |
| Other financial expenses | -11 190.00 | -94 042.00 | -5 917.00 | -5 141.00 | -4 544.00 |
| Pre-tax profit | 5 417.00 | -77 862.00 | 8 600.00 | 9 370.00 | 9 962.00 |
| Income taxes | -2 355.00 | 1 180.00 | -1 893.00 | -5 596.00 | -2 179.00 |
| Net earnings | 3 062.00 | -76 682.00 | 6 707.00 | 3 774.00 | 7 783.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | |||
| Non-current other receivables | 213 381.00 | 209 630.00 | 205 672.00 | 201 496.00 | 197 090.00 |
| Long term receivables total | 213 381.00 | 209 630.00 | 205 672.00 | 201 496.00 | 197 090.00 |
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 26.00 | 45.00 | ||
| Current other receivables | 397.00 | 7.00 | 6.00 | 1.00 | |
| Current deferred tax assets | 13 840.00 | 15 020.00 | 13 128.00 | 7 583.00 | 5 403.00 |
| Short term receivables total | 14 250.00 | 15 027.00 | 13 134.00 | 7 610.00 | 5 448.00 |
| Cash and bank deposits | 30 272.00 | 51 506.00 | 25 059.00 | 10 761.00 | 15 363.00 |
| Cash and cash equivalents | 30 272.00 | 51 506.00 | 25 059.00 | 10 761.00 | 15 363.00 |
| Balance sheet total (assets) | 257 903.00 | 276 163.00 | 243 866.00 | 219 867.00 | 217 902.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Other reserves | -95 836.00 | ||||
| Retained earnings | 28 166.00 | 31 228.00 | -45 453.00 | -38 746.00 | -34 972.00 |
| Profit of the financial year | 3 062.00 | -76 682.00 | 6 707.00 | 3 774.00 | 7 783.00 |
| Shareholders equity total | -62 208.00 | -43 054.00 | -36 346.00 | -32 572.00 | -24 789.00 |
| Capital loans | 120 770.00 | 120 770.00 | 94 452.00 | 67 563.00 | 59 365.00 |
| Non-current loans from credit institutions | 179 922.00 | 172 152.00 | 167 508.00 | 162 826.00 | 158 459.00 |
| Non-current liabilities total | 300 692.00 | 292 922.00 | 261 960.00 | 230 389.00 | 217 824.00 |
| Current loans from credit institutions | 3 532.00 | 4 947.00 | 4 764.00 | 4 826.00 | 4 512.00 |
| Advances received | 6 563.00 | 8 315.00 | 10 670.00 | 14 004.00 | 17 021.00 |
| Current trade creditors | 60.00 | 43.00 | 169.00 | 464.00 | |
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 9 324.00 | 12 973.00 | 2 775.00 | 3 000.00 | 2 870.00 |
| Current liabilities total | 19 419.00 | 26 295.00 | 18 252.00 | 22 050.00 | 24 867.00 |
| Balance sheet total (liabilities) | 257 903.00 | 276 163.00 | 243 866.00 | 219 867.00 | 217 902.00 |
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