OpSec Online ApS — Credit Rating and Financial Key Figures
CVR number: 27930875
Pilestræde 58, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 227.28 | 5 746.40 | 3 519.53 | 2 920.31 | 3 231.80 |
| Employee benefit expenses | -8 242.07 | -5 329.01 | -3 390.51 | -2 822.21 | -3 114.22 |
| Total depreciation | -16.92 | -2.19 | |||
| EBIT | 968.29 | 415.20 | 129.02 | 98.10 | 117.58 |
| Other financial income | 176.67 | 0.38 | 0.13 | 0.02 | |
| Other financial expenses | -0.37 | -28.26 | -10.93 | -4.53 | -0.64 |
| Net income from associates (fin.) | - 107.72 | ||||
| Pre-tax profit | 1 036.87 | 387.32 | 118.09 | 93.70 | 116.95 |
| Income taxes | - 568.05 | -89.67 | -1.40 | -89.08 | -25.73 |
| Net earnings | 468.82 | 297.66 | 116.69 | 4.62 | 91.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.19 | ||||
| Tangible assets total | 2.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 072.37 | 3 967.66 | 7 120.14 | 5 444.99 | |
| Current other receivables | 225.07 | 20.50 | 143.13 | 182.35 | 2 487.67 |
| Current deferred tax assets | 67.23 | 50.91 | 107.96 | 88.13 | 82.57 |
| Short term receivables total | 292.30 | 5 143.77 | 4 218.75 | 7 390.63 | 8 015.23 |
| Cash and bank deposits | 2 516.99 | ||||
| Cash and cash equivalents | 2 516.99 | ||||
| Balance sheet total (assets) | 2 811.48 | 5 143.77 | 4 218.75 | 7 390.63 | 8 015.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Retained earnings | 305.48 | 774.30 | 1 071.96 | 1 188.65 | 1 193.27 |
| Profit of the financial year | 468.82 | 297.66 | 116.69 | 4.62 | 91.22 |
| Shareholders equity total | 913.31 | 1 210.97 | 1 327.66 | 1 332.28 | 1 423.50 |
| Non-current other liabilities | 199.81 | ||||
| Non-current deferred tax liabilities | 509.02 | 610.43 | |||
| Non-current liabilities total | 199.81 | 509.02 | 610.43 | ||
| Current trade creditors | 103.83 | 51.78 | 29.29 | 119.27 | 46.31 |
| Current owed to group member | 47.12 | 2 189.88 | 1 494.41 | 5 430.06 | 3 476.25 |
| Short-term deferred tax liabilities | 223.40 | 195.74 | 2 458.74 | ||
| Other non-interest bearing current liabilities | 1 324.00 | 1 495.40 | 1 367.39 | ||
| Current liabilities total | 1 698.36 | 3 932.80 | 2 891.09 | 5 549.33 | 5 981.30 |
| Balance sheet total (liabilities) | 2 811.48 | 5 143.77 | 4 218.75 | 7 390.63 | 8 015.23 |
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