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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.52 | - 754.04 | -5.79 | 91.70 | -47.45 |
| Employee benefit expenses | -33.84 | ||||
| Total depreciation | -1 680.44 | ||||
| EBIT | -1 792.81 | - 754.04 | -5.79 | 91.70 | -47.45 |
| Other financial income | 107.36 | 5.99 | 8.66 | 2.43 | |
| Other financial expenses | -26.22 | -14.54 | -9.73 | -30.71 | -4.54 |
| Income from other inv. held as non-curr. assets | - 306.44 | -16.57 | 17.05 | ||
| Pre-tax profit | -1 711.67 | - 762.59 | - 321.96 | 53.09 | -32.50 |
| Income taxes | 359.88 | 70.78 | |||
| Net earnings | -1 351.78 | - 691.81 | - 321.96 | 53.09 | -32.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 455.52 | |||
| Investments total | 467.40 | 472.92 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.77 | 420.16 | |||
| Current amounts owed by group member comp. | 7.50 | 30.86 | 31.38 | ||
| Prepayments and accrued income | 63.97 | ||||
| Current other receivables | 124.42 | 126.61 | 131.89 | ||
| Current deferred tax assets | 25.31 | 25.31 | |||
| Short term receivables total | 590.27 | 509.44 | 180.59 | 157.99 | 131.89 |
| 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) | 1 624.34 | 1 147.85 | 378.34 | 307.90 | 149.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 279.72 | 927.94 | 236.13 | -85.84 | -32.75 |
| Profit of the financial year | -1 351.78 | - 691.81 | - 321.96 | 53.09 | -32.50 |
| Shareholders equity total | 977.94 | 286.13 | -35.84 | 17.25 | -15.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | 0.58 | |||
| Current owed to participating | 25.78 | 338.24 | 95.78 | 128.78 | |
| Current owed to group member | 2.33 | ||||
| Short-term deferred tax liabilities | 57.90 | ||||
| Other non-interest bearing current liabilities | 562.72 | 521.16 | 318.40 | 160.19 | 163.96 |
| Current liabilities total | 646.40 | 861.73 | 414.18 | 290.65 | 164.54 |
| Balance sheet total (liabilities) | 1 624.34 | 1 147.85 | 378.34 | 307.90 | 149.29 |
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