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)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 165.77 | 1 309.68 | 1 613.90 | 1 549.60 |
| External services | - 693.34 | -1 096.62 | -1 598.00 | |
| Gross profit | 472.43 | 213.06 | 15.90 | 8.67 |
| Employee benefit expenses | - 472.28 | - 212.59 | -13.70 | -7.97 |
| EBIT | 0.15 | 0.47 | 2.20 | 0.69 |
| Other financial expenses | -0.15 | -0.47 | -2.20 | -0.69 |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.13 | 78.43 | 219.90 | 392.82 | 158.16 |
| Current other receivables | 120.43 | 153.70 | 182.20 | 142.02 | 196.87 |
| Current deferred tax assets | 0.13 | 0.13 | 0.13 | 0.13 | |
| Short term receivables total | 292.70 | 232.26 | 402.23 | 534.97 | 355.03 |
| Cash and bank deposits | 75.97 | 11.52 | 64.88 | 1.67 | 6.80 |
| Cash and cash equivalents | 75.97 | 11.52 | 64.88 | 1.67 | 6.80 |
| Balance sheet total (assets) | 368.67 | 243.78 | 467.11 | 536.64 | 361.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 302.15 | 192.93 | 416.25 | 485.79 | 311.11 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | -0.13 | ||||
| Other non-interest bearing current liabilities | 15.66 | ||||
| Current liabilities total | 318.48 | 193.59 | 416.92 | 486.46 | 311.65 |
| Balance sheet total (liabilities) | 368.67 | 243.78 | 467.11 | 536.64 | 361.83 |
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