OperetteKompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36893435
Jacobys Alle 4, 1806 Frederiksberg C
thomaspeterkoppel@gmail.com
tel: 28933548
www.operettekompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.00 | 383.00 | - 259.00 | 473.00 | 110.42 |
| Employee benefit expenses | - 138.00 | -92.00 | - 195.00 | - 299.29 | |
| Total depreciation | -19.00 | -19.00 | -19.00 | -5.00 | |
| EBIT | 127.00 | 272.00 | - 278.00 | 273.00 | - 188.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -3.00 | -4.00 | ||
| Pre-tax profit | 127.00 | 271.00 | - 281.00 | 269.00 | - 188.87 |
| Income taxes | -28.00 | -60.00 | -14.00 | -3.00 | 43.54 |
| Net earnings | 99.00 | 211.00 | - 295.00 | 266.00 | - 145.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 24.00 | 5.00 | ||
| Tangible assets total | 44.00 | 24.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | 6.00 | 54.11 | ||
| Short term receivables total | 80.00 | 1.00 | 1.00 | 6.00 | 55.11 |
| Cash and bank deposits | 405.00 | 550.00 | 193.00 | 381.00 | 222.32 |
| Cash and cash equivalents | 405.00 | 550.00 | 193.00 | 381.00 | 222.32 |
| Balance sheet total (assets) | 529.00 | 575.00 | 199.00 | 387.00 | 277.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | -99.00 | -99.00 | 112.00 | - 183.00 | 83.03 |
| Profit of the financial year | 99.00 | 211.00 | - 295.00 | 266.00 | - 145.33 |
| Shareholders equity total | 130.00 | 262.00 | - 133.00 | 133.00 | -12.29 |
| Provisions | 2.00 | ||||
| Non-current deferred tax liabilities | 19.00 | 62.00 | |||
| Non-current liabilities total | 19.00 | 62.00 | |||
| Advances received | 200.00 | 144.00 | 196.00 | 164.00 | 143.91 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 19.00 | 75.00 | |||
| Other non-interest bearing current liabilities | 166.00 | 76.00 | 49.00 | 78.00 | 133.81 |
| Current liabilities total | 378.00 | 251.00 | 332.00 | 254.00 | 289.72 |
| Balance sheet total (liabilities) | 529.00 | 575.00 | 199.00 | 387.00 | 277.42 |
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