Ops-Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 37293261
Hvedemarken 14, Mørdrup 3060 Espergærde
bo.vaaben@ops-analytics.com

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales1 309.681 613.901 549.60
External services-1 096.62-1 598.00
Gross profit213.0615.908.67
Employee benefit expenses- 212.59-13.70-7.97
EBIT0.472.200.69
Other financial expenses-0.47-2.20-0.69
Pre-tax profit
Net earnings

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors78.43219.90392.82158.16402.46
Current other receivables153.70182.20142.02196.87183.55
Current deferred tax assets0.130.130.13
Short term receivables total232.26402.23534.97355.03586.00
Cash and bank deposits11.5264.881.676.800.18
Cash and cash equivalents11.5264.881.676.800.18
Balance sheet total (assets)243.78467.11536.64361.83586.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings0.190.190.190.190.19
Shareholders equity total50.1950.1950.1950.1950.19
Non-current liabilities total
Current trade creditors192.93416.25485.79311.11535.46
Current owed to participating0.670.670.670.670.67
Short-term deferred tax liabilities-0.13-0.13
Current liabilities total193.59416.92486.46311.65536.00
Balance sheet total (liabilities)243.78467.11536.64361.83586.19
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