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OPERATE A/S — Credit Rating and Financial Key Figures
CVR number: 28283709
Jesper Brochmands Gade 10, 2200 København N
tel: 38168099
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.40 | 75.74 | 65.57 | 64.10 | |
| Other operating income | 0.87 | 1.37 | |||
| Costs of manufacturing | -12.63 | -12.26 | |||
| External services | -3.16 | -3.58 | |||
| Gross profit | 52.40 | 75.74 | 59.30 | 61.37 | 62.76 |
| Employee benefit expenses | -36.55 | -38.91 | |||
| Other operating expenses | -3.06 | -2.82 | |||
| Total depreciation | -0.03 | -0.04 | |||
| EBIT | 6.85 | 15.17 | 10.58 | 10.24 | 9.75 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | 0.02 | -0.03 | |||
| Pre-tax profit | 5.21 | 11.71 | 11.02 | 7.89 | |
| Income taxes | -2.44 | -2.05 | |||
| Net earnings | 5.21 | 11.71 | 8.58 | 5.84 |
Assets (mDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.09 | 0.05 | ||
| Tangible assets total | 0.09 | 0.05 | ||
| Investments total | 26.95 | 45.38 | 1.00 | 1.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.28 | 9.75 | ||
| Prepayments and accrued income | 0.94 | 0.34 | ||
| Current other receivables | 1.31 | 2.66 | ||
| Short term receivables total | 19.53 | 12.75 | ||
| Cash and bank deposits | 13.08 | 16.49 | ||
| Cash and cash equivalents | 13.08 | 16.49 | ||
| Balance sheet total (assets) | 26.95 | 45.38 | 33.70 | 30.33 |
Equity and liabilities (mDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 13.35 | 20.12 | 1.00 | 1.00 |
| Shares repurchased | 8.58 | 4.67 | ||
| Retained earnings | -5.21 | -11.71 | -1.17 | 2.68 |
| Profit of the financial year | 5.21 | 11.71 | 8.58 | 5.84 |
| Shareholders equity total | 13.35 | 20.12 | 16.99 | 14.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | 0.03 | ||
| Current trade creditors | 0.55 | 2.09 | ||
| Current owed to participating | 0.11 | 0.13 | ||
| Current owed to group member | 0.36 | 0.22 | ||
| Short-term deferred tax liabilities | 1.64 | 1.15 | ||
| Accruals and deferred income | 4.92 | 4.14 | ||
| Current liabilities total | 7.63 | 7.75 | ||
| Balance sheet total (liabilities) | 13.35 | 20.12 | 24.63 | 21.94 |
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