OPERATE A/S — Credit Rating and Financial Key Figures
CVR number: 28283709
Jesper Brochmands Gade 10, 2200 København N
tel: 38168099
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.61 | 52.40 | 75.74 | 57.40 | 65.57 |
| Other operating income | 0.63 | 0.87 | |||
| Costs of manufacturing | -7.41 | -12.63 | |||
| External services | -3.94 | -3.16 | |||
| Gross profit | 39.61 | 52.40 | 75.74 | 94.00 | 100.52 |
| Employee benefit expenses | -34.12 | -36.55 | |||
| Other operating expenses | -2.69 | -3.06 | |||
| Total depreciation | -0.05 | -0.03 | |||
| EBIT | 4.19 | 6.85 | 15.17 | 9.89 | 11.04 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.06 | -0.02 | |||
| Pre-tax profit | 3.15 | 5.21 | 11.71 | 9.78 | 11.02 |
| Income taxes | -2.18 | -2.44 | |||
| Net earnings | 3.15 | 5.21 | 11.71 | 7.60 | 8.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 0.09 | |||
| Tangible assets total | 0.03 | 0.09 | |||
| Other receivables | 26.52 | 26.95 | 45.38 | 0.98 | 1.00 |
| Investments total | 26.52 | 26.95 | 45.38 | 0.98 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.31 | 17.28 | |||
| Prepayments and accrued income | 0.84 | 0.94 | |||
| Current other receivables | 3.73 | 1.31 | |||
| Short term receivables total | 20.88 | 19.53 | |||
| Cash and bank deposits | 11.56 | 13.08 | |||
| Cash and cash equivalents | 11.56 | 13.08 | |||
| Balance sheet total (assets) | 26.52 | 26.95 | 45.38 | 33.45 | 33.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.86 | 13.35 | 20.12 | 1.00 | 1.00 |
| Shares repurchased | 7.60 | 8.58 | |||
| Retained earnings | -3.15 | -5.21 | -11.71 | -0.18 | -1.17 |
| Profit of the financial year | 3.15 | 5.21 | 11.71 | 7.60 | 8.58 |
| Shareholders equity total | 11.86 | 13.35 | 20.12 | 16.01 | 16.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.06 | |||
| Current trade creditors | 0.95 | 0.55 | |||
| Current owed to participating | 0.14 | 0.46 | |||
| Short-term deferred tax liabilities | 1.74 | 1.64 | |||
| Other non-interest bearing current liabilities | 8.43 | 9.07 | |||
| Accruals and deferred income | 6.17 | 4.92 | |||
| Current liabilities total | 17.43 | 16.71 | |||
| Balance sheet total (liabilities) | 11.86 | 13.35 | 20.12 | 33.45 | 33.70 |
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