OPERATE TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 31326699
Jesper Brochmands Gade 10, 2200 København N
tel: 38168099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 754.00 | 95 325.00 | 8 948.47 | 8 429.05 | |
| Other operating income | 148.85 | 153.27 | |||
| Costs of manufacturing | - 946.59 | - 614.32 | |||
| External services | -1 870.59 | -1 979.95 | |||
| Gross profit | 9 754.00 | 95 325.00 | 8 001.88 | 7 814.73 | |
| Employee benefit expenses | -5 794.78 | -6 271.46 | |||
| Total depreciation | -14.31 | ||||
| EBIT | 1 707.00 | 903.00 | 16 626.00 | 11 063.00 | 9 953.00 |
| Other financial income | 0.38 | 10.55 | |||
| Other financial expenses | -18.27 | -20.03 | |||
| Pre-tax profit | 1 295.00 | 645.00 | 12 727.00 | 453.16 | - 292.89 |
| Income taxes | - 100.86 | 67.19 | |||
| Net earnings | 1 295.00 | 645.00 | 12 727.00 | 352.30 | - 225.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8 551.00 | 9 067.00 | 63 367.00 | ||
| Investments total | 8 551.00 | 9 067.00 | 63 367.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 843.71 | 4 165.44 | |||
| Current amounts owed by group member comp. | 18.12 | ||||
| Prepayments and accrued income | 29.19 | 56.84 | |||
| Current other receivables | 1 177.51 | 209.03 | |||
| Current deferred tax assets | 67.19 | ||||
| Short term receivables total | 5 068.53 | 4 498.49 | |||
| Cash and bank deposits | 1 723.33 | 2 173.97 | |||
| Cash and cash equivalents | 1 723.33 | 2 173.97 | |||
| Balance sheet total (assets) | 8 551.00 | 9 067.00 | 63 367.00 | 6 791.86 | 6 672.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 796.00 | 1 642.00 | 23 199.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -1 295.00 | - 645.00 | -12 727.00 | 147.84 | 500.15 |
| Profit of the financial year | 1 295.00 | 645.00 | 12 727.00 | 352.30 | - 225.70 |
| Shareholders equity total | 1 796.00 | 1 642.00 | 23 199.00 | 1 350.15 | 774.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.89 | 6.77 | |||
| Current trade creditors | 12.17 | 93.29 | |||
| Current owed to group member | 1 291.34 | 1 763.68 | |||
| Short-term deferred tax liabilities | 100.86 | ||||
| Other non-interest bearing current liabilities | 3 342.29 | 3 539.60 | |||
| Accruals and deferred income | 583.16 | 494.67 | |||
| Current liabilities total | 5 441.71 | 5 898.01 | |||
| Balance sheet total (liabilities) | 1 796.00 | 1 642.00 | 23 199.00 | 6 791.86 | 6 672.46 |
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