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 length1212121212
Net sales
Gross profit452.31-78.52- 754.04-5.7991.70
Employee benefit expenses- 229.89-33.84
Total depreciation-1 680.44
EBIT222.42-1 792.81- 754.04-5.7991.70
Other financial income2.79107.365.998.66
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 profit204.75-1 711.67- 762.59- 321.9653.09
Income taxes-45.52359.8870.78
Net earnings159.23-1 351.78- 691.81- 321.9653.09

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 680.44
Intangible assets total1 680.44
Tangible assets total
Participating interests450.00455.52
Investments total17.40467.40472.9217.4017.40
Long term receivables total
Inventories total
Current trade debtors1 746.23582.77420.16
Current amounts owed by group member comp.7.5030.8631.38
Current owed by particip. interest comp.2.00
Prepayments and accrued income10.0063.97
Current other receivables29.95124.42126.61
Current deferred tax assets57.3125.3125.31
Short term receivables total1 845.49590.27509.44180.59157.99
Other current investments149.08132.51
Cash and bank deposits566.66165.4931.27
Cash and cash equivalents566.66165.49180.35132.51
Balance sheet total (assets)3 543.331 624.341 147.85378.34307.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 120.482 279.72927.94236.13-85.84
Profit of the financial year159.23-1 351.78- 691.81- 321.9653.09
Shareholders equity total2 329.72977.94286.13-35.8417.25
Provisions369.70
Non-current liabilities total
Current loans from credit institutions274.831.68
Current trade creditors131.44
Current owed to participating114.5825.78338.2495.78128.78
Current owed to group member160.202.33
Short-term deferred tax liabilities162.8457.90
Other non-interest bearing current liabilities0.02562.72521.16318.40160.19
Current liabilities total843.91646.40861.73414.18290.65
Balance sheet total (liabilities)3 543.331 624.341 147.85378.34307.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.