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 length | 12 | 12 | 12 |
| Net sales | 1 309.68 | 1 613.90 | 1 549.60 |
| External services | -1 096.62 | -1 598.00 | |
| Gross profit | 213.06 | 15.90 | 8.67 |
| Employee benefit expenses | - 212.59 | -13.70 | -7.97 |
| EBIT | 0.47 | 2.20 | 0.69 |
| 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 debtors | 78.43 | 219.90 | 392.82 | 158.16 | 402.46 |
| Current other receivables | 153.70 | 182.20 | 142.02 | 196.87 | 183.55 |
| Current deferred tax assets | 0.13 | 0.13 | 0.13 | ||
| Short term receivables total | 232.26 | 402.23 | 534.97 | 355.03 | 586.00 |
| Cash and bank deposits | 11.52 | 64.88 | 1.67 | 6.80 | 0.18 |
| Cash and cash equivalents | 11.52 | 64.88 | 1.67 | 6.80 | 0.18 |
| Balance sheet total (assets) | 243.78 | 467.11 | 536.64 | 361.83 | 586.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Shareholders equity total | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.93 | 416.25 | 485.79 | 311.11 | 535.46 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | -0.13 | -0.13 | |||
| Current liabilities total | 193.59 | 416.92 | 486.46 | 311.65 | 536.00 |
| Balance sheet total (liabilities) | 243.78 | 467.11 | 536.64 | 361.83 | 586.19 |
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