Operaid Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31066794
Fabriksparken 10 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.04 | -8.90 | 54.71 | 53.43 | 9.86 |
| EBIT | 14.04 | -8.90 | 54.71 | 53.43 | 9.86 |
| Other financial income | 0.23 | 0.47 | |||
| Other financial expenses | -2.50 | -0.16 | -0.08 | -0.86 | |
| Pre-tax profit | 11.55 | -9.06 | 54.63 | 53.66 | 9.46 |
| Income taxes | -1.94 | ||||
| Net earnings | 11.55 | -9.06 | 54.63 | 53.66 | 7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.73 | 8.71 | 17.05 | 13.15 | |
| Short term receivables total | 2.73 | 8.71 | 17.05 | 13.15 | |
| Cash and bank deposits | 28.91 | 14.60 | 68.90 | 126.64 | 128.17 |
| Cash and cash equivalents | 28.91 | 14.60 | 68.90 | 126.64 | 128.17 |
| Balance sheet total (assets) | 28.91 | 17.32 | 77.60 | 143.69 | 141.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.01 | - 108.46 | - 117.52 | -62.89 | -9.23 |
| Profit of the financial year | 11.55 | -9.06 | 54.63 | 53.66 | 7.53 |
| Shareholders equity total | 16.54 | 7.48 | 62.11 | 115.77 | 123.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.75 | 12.94 |
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 4.87 | 2.35 | 7.99 | 14.18 | 3.15 |
| Current liabilities total | 12.37 | 9.85 | 15.49 | 27.92 | 18.02 |
| Balance sheet total (liabilities) | 28.91 | 17.32 | 77.60 | 143.69 | 141.32 |
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