OPG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36077956
Billedvej 6, Nexø 2150 Nordhavn
fv@decideact.net
tel: 27114460
decideactmanagement.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.31 | -78.52 | - 754.04 | -5.79 | 91.70 |
| Employee benefit expenses | - 229.89 | -33.84 | |||
| Total depreciation | -1 680.44 | ||||
| EBIT | 222.42 | -1 792.81 | - 754.04 | -5.79 | 91.70 |
| Other financial income | 2.79 | 107.36 | 5.99 | 8.66 | |
| Other financial expenses | -20.46 | -26.22 | -14.54 | -9.73 | -30.71 |
| Income from other inv. held as non-curr. assets | - 306.44 | -16.57 | |||
| Pre-tax profit | 204.75 | -1 711.67 | - 762.59 | - 321.96 | 53.09 |
| Income taxes | -45.52 | 359.88 | 70.78 | ||
| Net earnings | 159.23 | -1 351.78 | - 691.81 | - 321.96 | 53.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 680.44 | ||||
| Intangible assets total | 1 680.44 | ||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 455.52 | |||
| Investments total | 17.40 | 467.40 | 472.92 | 17.40 | 17.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 746.23 | 582.77 | 420.16 | ||
| Current amounts owed by group member comp. | 7.50 | 30.86 | 31.38 | ||
| Current owed by particip. interest comp. | 2.00 | ||||
| Prepayments and accrued income | 10.00 | 63.97 | |||
| Current other receivables | 29.95 | 124.42 | 126.61 | ||
| Current deferred tax assets | 57.31 | 25.31 | 25.31 | ||
| Short term receivables total | 1 845.49 | 590.27 | 509.44 | 180.59 | 157.99 |
| Other current investments | 149.08 | 132.51 | |||
| Cash and bank deposits | 566.66 | 165.49 | 31.27 | ||
| Cash and cash equivalents | 566.66 | 165.49 | 180.35 | 132.51 | |
| Balance sheet total (assets) | 3 543.33 | 1 624.34 | 1 147.85 | 378.34 | 307.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 120.48 | 2 279.72 | 927.94 | 236.13 | -85.84 |
| Profit of the financial year | 159.23 | -1 351.78 | - 691.81 | - 321.96 | 53.09 |
| Shareholders equity total | 2 329.72 | 977.94 | 286.13 | -35.84 | 17.25 |
| Provisions | 369.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.83 | 1.68 | |||
| Current trade creditors | 131.44 | ||||
| Current owed to participating | 114.58 | 25.78 | 338.24 | 95.78 | 128.78 |
| Current owed to group member | 160.20 | 2.33 | |||
| Short-term deferred tax liabilities | 162.84 | 57.90 | |||
| Other non-interest bearing current liabilities | 0.02 | 562.72 | 521.16 | 318.40 | 160.19 |
| Current liabilities total | 843.91 | 646.40 | 861.73 | 414.18 | 290.65 |
| Balance sheet total (liabilities) | 3 543.33 | 1 624.34 | 1 147.85 | 378.34 | 307.90 |
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