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OPERATE TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 31326699
Jesper Brochmands Gade 10, 2200 København N
tel: 38168099
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 754.0095 325.008 429.059 511.32
Other operating income153.27192.92
Costs of manufacturing- 614.32-97.43
External services-1 979.95-2 061.68
Gross profit9 754.0095 325.0059 303 367 000.005 988.057 545.14
Employee benefit expenses-6 271.46-6 041.07
EBIT903.0016 626.0010 578 042 000.00- 283.411 504.07
Other financial income10.5512.00
Other financial expenses-20.03-18.51
Pre-tax profit645.0012 727.00- 292.891 497.56
Income taxes67.19- 330.98
Net earnings645.0012 727.00- 225.701 166.58

Assets (kDKK)

2021
2022
2024
2025
Intangible assets total
Tangible assets total
Investments total9 067.0063 367.00
Long term receivables total
Inventories total
Current trade debtors4 165.444 658.85
Prepayments and accrued income56.8428.49
Current other receivables209.03190.94
Current deferred tax assets67.19
Short term receivables total4 498.494 878.28
Cash and bank deposits2 173.972 297.75
Cash and cash equivalents2 173.972 297.75
Balance sheet total (assets)9 067.0063 367.006 672.467 176.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 642.0023 199.0017 811 246 000.00500.00500.00
Shares repurchased1 066.50
Retained earnings- 645.00-12 727.00500.15- 792.06
Profit of the financial year645.0012 727.00- 225.701 166.58
Shareholders equity total1 642.0023 199.0017 811 246 000.00774.441 941.03
Non-current liabilities total
Current loans from credit institutions6.7759.54
Current trade creditors93.2932.32
Current owed to group member1 763.681 403.49
Short-term deferred tax liabilities279.47
Accruals and deferred income494.67410.55
Current liabilities total2 358.412 185.36
Balance sheet total (liabilities)1 642.0023 199.0017 811 246 000.003 132.854 126.39
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