OP CONSULT ApS
CVR number: 21242276
Søndervang 3, 4000 Roskilde
Ove.H.Poulsen@youmail.dk
tel: 30344608
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 738.58 | 751.11 | 776.27 | 30.42 |
| Employee benefit expenses | - 556.40 | - 592.39 | - 586.62 | - 193.21 |
| Total depreciation | -36.00 | -36.00 | ||
| EBIT | 146.18 | 122.71 | 189.65 | - 162.78 |
| Other financial income | 0.72 | 0.49 | 0.25 | |
| Other financial expenses | -0.32 | -0.68 | -0.03 | -3.34 |
| Income from other inv. held as non-curr. assets | 14.01 | 20.33 | -35.99 | 35.31 |
| Pre-tax profit | 160.59 | 142.86 | 153.87 | - 130.82 |
| Income taxes | -36.06 | -31.88 | -31.48 | |
| Net earnings | 124.53 | 110.98 | 122.39 | - 130.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | |||
| Tangible assets total | 36.00 | |||
| Investments total | ||||
| Non-current loans receivable | 334.48 | 254.81 | 317.61 | |
| Long term receivables total | 334.48 | 254.81 | 317.61 | |
| Inventories total | ||||
| Current trade debtors | 76.10 | 203.40 | 194.81 | |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 76.10 | 203.40 | 194.81 | 20.00 |
| Cash and bank deposits | 245.80 | 260.09 | 165.64 | 296.48 |
| Cash and cash equivalents | 245.80 | 260.09 | 165.64 | 296.48 |
| Balance sheet total (assets) | 692.38 | 718.30 | 678.05 | 316.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 176.48 |
| Retained earnings | 163.19 | 181.92 | 184.90 | 130.82 |
| Profit of the financial year | 124.53 | 110.98 | 122.39 | - 130.82 |
| Shareholders equity total | 516.12 | 523.70 | 540.29 | 301.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.40 | 14.80 | 15.00 |
| Current owed to participating | 0.86 | 0.86 | 0.86 | |
| Short-term deferred tax liabilities | 20.06 | 15.88 | 37.36 | |
| Other non-interest bearing current liabilities | 141.34 | 163.46 | 84.74 | |
| Current liabilities total | 176.26 | 194.60 | 137.76 | 15.00 |
| Balance sheet total (liabilities) | 692.38 | 718.30 | 678.05 | 316.48 |
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