OPERATOR SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 27957277
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 848.80 | 6 882.98 | 5 339.40 | 5 386.94 | 6 957.23 |
| Employee benefit expenses | -5 001.90 | -4 907.42 | -4 598.03 | -3 678.11 | -3 508.49 |
| Total depreciation | -1 359.43 | -1 444.48 | -1 421.13 | -1 451.85 | -1 084.55 |
| EBIT | 1 487.47 | 531.07 | - 679.77 | 256.98 | 2 364.19 |
| Other financial expenses | -54.17 | - 102.66 | -69.99 | -50.73 | -28.30 |
| Net income from associates (fin.) | -84.84 | ||||
| Pre-tax profit | 1 433.30 | 428.41 | - 749.76 | 206.25 | 2 251.05 |
| Income taxes | - 334.91 | 18.47 | 75.90 | -48.45 | - 515.84 |
| Net earnings | 1 098.39 | 446.88 | - 673.86 | 157.80 | 1 735.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 367.68 | 4 126.15 | 3 854.30 | 3 795.40 | 4 310.02 |
| Intangible assets total | 4 367.68 | 4 126.15 | 3 854.30 | 3 795.40 | 4 310.02 |
| Machinery and equipment | 51.12 | 32.73 | 31.14 | 5.36 | 1.58 |
| Tangible assets total | 51.12 | 32.73 | 31.14 | 5.36 | 1.58 |
| Holdings in group member companies | 58.80 | 58.80 | 58.80 | 58.80 | |
| Investments total | 207.36 | 207.36 | 207.36 | 87.30 | 24.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 134.01 | 836.93 | 506.21 | 937.80 | 287.67 |
| Current amounts owed by group member comp. | 45.94 | ||||
| Prepayments and accrued income | 141.82 | 146.85 | 160.79 | 149.34 | 112.52 |
| Current other receivables | 100.00 | 5.00 | |||
| Short term receivables total | 1 275.83 | 983.78 | 666.99 | 1 233.09 | 405.20 |
| Cash and bank deposits | 7 691.09 | 5 008.38 | 3 813.56 | 3 399.18 | 6 392.13 |
| Cash and cash equivalents | 7 691.09 | 5 008.38 | 3 813.56 | 3 399.18 | 6 392.13 |
| Balance sheet total (assets) | 13 593.08 | 10 358.39 | 8 573.35 | 8 520.33 | 11 133.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 526.32 | 526.32 | 526.32 | 526.32 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 3 160.12 | 3 155.21 | 3 006.35 | 2 960.41 | 3 361.81 |
| Retained earnings | 2 703.00 | 979.98 | 1 575.72 | 947.80 | -1 695.81 |
| Profit of the financial year | 1 098.39 | 446.88 | - 673.86 | 157.80 | 1 735.21 |
| Shareholders equity total | 7 461.51 | 5 108.39 | 4 434.52 | 4 592.32 | 6 327.54 |
| Provisions | 320.08 | 337.35 | 261.45 | 309.90 | 825.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.47 | 31.59 | 61.42 | 39.85 | 93.53 |
| Other non-interest bearing current liabilities | 2 572.19 | 2 290.25 | 1 108.10 | 758.58 | 1 020.37 |
| Accruals and deferred income | 3 135.83 | 2 590.82 | 2 707.87 | 2 819.67 | 2 866.58 |
| Current liabilities total | 5 811.49 | 4 912.66 | 3 877.38 | 3 618.10 | 3 980.48 |
| Balance sheet total (liabilities) | 13 593.08 | 10 358.39 | 8 573.35 | 8 520.33 | 11 133.76 |
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