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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit383.00- 259.00473.00110.00345.47
Employee benefit expenses-92.00- 195.00- 299.00- 261.28
Total depreciation-19.00-19.00-5.00
EBIT272.00- 278.00273.00- 189.0084.19
Other financial income0.38
Other financial expenses-1.00-3.00-4.00
Pre-tax profit271.00- 281.00269.00- 189.0084.57
Income taxes-60.00-14.00-3.0044.00-18.52
Net earnings211.00- 295.00266.00- 145.0066.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.005.00
Tangible assets total24.005.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.001.001.00
Current deferred tax assets1.006.0055.0025.02
Short term receivables total1.001.006.0056.0026.02
Cash and bank deposits550.00193.00381.00222.00349.01
Cash and cash equivalents550.00193.00381.00222.00349.01
Balance sheet total (assets)575.00199.00387.00278.00375.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings-99.00112.00- 183.0083.00-62.29
Profit of the financial year211.00- 295.00266.00- 145.0066.05
Shareholders equity total262.00- 133.00133.00-12.0053.75
Non-current deferred tax liabilities62.00
Non-current liabilities total62.00
Advances received144.00196.00164.00144.00150.00
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities19.0075.00
Other non-interest bearing current liabilities76.0049.0078.00134.00159.27
Current liabilities total251.00332.00254.00290.00321.27
Balance sheet total (liabilities)575.00199.00387.00278.00375.03
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