Ophelia Sevice ApS — Credit Rating and Financial Key Figures
CVR number: 37611638
Hovedgaden 52, 4920 Søllested
opheliaservice@gmail.com
tel: 46403971
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.79 | 52.76 | 50.18 | 36.71 | 14.74 |
| EBIT | 210.79 | 52.76 | 50.18 | 36.71 | 14.74 |
| Other financial expenses | -2.17 | -0.17 | -0.04 | -1.74 | |
| Pre-tax profit | 208.62 | 52.59 | 50.18 | 36.67 | 13.00 |
| Income taxes | -49.37 | -14.15 | -12.52 | -9.94 | -2.88 |
| Net earnings | 159.25 | 38.45 | 37.66 | 26.72 | 10.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.15 | 2.15 | 2.15 | 2.15 | |
| Long term receivables total | |||||
| Finished products/goods | 58.08 | 75.87 | 69.04 | 44.60 | |
| Inventories total | 58.08 | 75.87 | 69.04 | 44.60 | |
| Current trade debtors | 5.77 | 8.28 | 24.92 | ||
| Current other receivables | 3.25 | 10.90 | 0.69 | 5.59 | |
| Current deferred tax assets | 3.48 | 2.06 | 9.12 | ||
| Short term receivables total | 3.25 | 16.68 | 12.46 | 32.57 | 9.12 |
| Cash and bank deposits | 262.03 | 222.51 | 162.57 | 193.03 | 273.35 |
| Cash and cash equivalents | 262.03 | 222.51 | 162.57 | 193.03 | 273.35 |
| Balance sheet total (assets) | 325.51 | 317.20 | 246.22 | 272.34 | 282.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 50.26 | 109.51 | 147.96 | 185.62 | 12.34 |
| Profit of the financial year | 159.25 | 38.45 | 37.66 | 26.72 | 10.12 |
| Shareholders equity total | 259.51 | 297.96 | 235.61 | 262.34 | 272.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.29 | 12.93 | 10.60 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 50.90 | 6.32 | |||
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 66.00 | 19.24 | 10.60 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 325.51 | 317.20 | 246.22 | 272.34 | 282.46 |
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