OPS Skovbakkeskolen A/S — Credit Rating and Financial Key Figures
CVR number: 36957689
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.00 | 1 917.00 | 2 126.00 | 1 908.00 | 1 596.00 |
| EBIT | 1 991.00 | 1 917.00 | 2 126.00 | 1 908.00 | 1 596.00 |
| Other financial income | 32.00 | 105.00 | |||
| Other financial expenses | - 141.00 | - 148.00 | - 151.00 | - 104.00 | - 100.00 |
| Pre-tax profit | 1 850.00 | 1 769.00 | 1 976.00 | 1 836.00 | 1 601.00 |
| Income taxes | - 407.00 | - 391.00 | - 437.00 | - 405.00 | - 359.00 |
| Net earnings | 1 443.00 | 1 378.00 | 1 539.00 | 1 431.00 | 1 242.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 58.00 | 4.00 | 67.00 | |
| Current deferred tax assets | 268.00 | 308.00 | 337.00 | 393.00 | 471.00 |
| Short term receivables total | 275.00 | 366.00 | 337.00 | 397.00 | 538.00 |
| Cash and bank deposits | 3 558.00 | 3 419.00 | 3 609.00 | 3 702.00 | 3 692.00 |
| Cash and cash equivalents | 3 558.00 | 3 419.00 | 3 609.00 | 3 702.00 | 3 692.00 |
| Balance sheet total (assets) | 3 833.00 | 3 785.00 | 3 946.00 | 4 099.00 | 4 230.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 78.00 | 21.00 | -1.00 | -62.00 | -31.00 |
| Profit of the financial year | 1 443.00 | 1 378.00 | 1 539.00 | 1 431.00 | 1 242.00 |
| Shareholders equity total | 2 021.00 | 1 899.00 | 2 038.00 | 1 869.00 | 1 711.00 |
| Non-current liabilities total | |||||
| Advances received | 1 219.00 | 1 398.00 | 1 530.00 | 1 785.00 | 2 143.00 |
| Current trade creditors | 296.00 | 315.00 | 249.00 | 208.00 | 215.00 |
| Short-term deferred tax liabilities | 34.00 | 45.00 | 26.00 | 62.00 | 59.00 |
| Other non-interest bearing current liabilities | 263.00 | 128.00 | 103.00 | 175.00 | 102.00 |
| Current liabilities total | 1 812.00 | 1 886.00 | 1 908.00 | 2 230.00 | 2 519.00 |
| Balance sheet total (liabilities) | 3 833.00 | 3 785.00 | 3 946.00 | 4 099.00 | 4 230.00 |
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