OPC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39738783
Parkvej 70, 6710 Esbjerg V
olepc@mail.dk
tel: 75457000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.14 | 843.16 | 740.11 | 348.23 | 92.50 |
| Employee benefit expenses | - 108.73 | - 121.19 | - 119.99 | -90.19 | -90.19 |
| Total depreciation | -43.20 | -28.80 | -60.00 | ||
| EBIT | 1 086.41 | 721.98 | 576.92 | 229.24 | -57.70 |
| Other financial income | 5.00 | 9.28 | |||
| Other financial expenses | -3.43 | -6.14 | -4.28 | -2.76 | -0.66 |
| Income from other inv. held as non-curr. assets | 22.95 | 115.37 | - 218.81 | 121.43 | |
| Pre-tax profit | 1 082.98 | 738.78 | 688.01 | 12.66 | 72.35 |
| Income taxes | - 249.05 | - 165.14 | - 159.07 | -5.66 | -16.23 |
| Net earnings | 833.93 | 573.63 | 528.94 | 7.00 | 56.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.80 | 360.00 | 300.00 | ||
| Tangible assets total | 388.80 | 360.00 | 300.00 | ||
| Investments total | |||||
| Non-current loans receivable | 499.89 | 1 122.75 | 1 623.23 | 1 404.42 | 1 525.85 |
| Long term receivables total | 499.89 | 1 122.75 | 1 623.23 | 1 404.42 | 1 525.85 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 215.25 | 176.22 | 102.00 | |
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 63.51 | 1.10 | 7.68 | ||
| Current deferred tax assets | 100.00 | 75.17 | |||
| Short term receivables total | 138.51 | 0.10 | 215.25 | 277.32 | 184.85 |
| Cash and bank deposits | 1 100.16 | 552.92 | 64.75 | 262.56 | 216.89 |
| Cash and cash equivalents | 1 100.16 | 552.92 | 64.75 | 262.56 | 216.89 |
| Balance sheet total (assets) | 1 738.57 | 1 675.78 | 2 292.03 | 2 304.30 | 2 227.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 120.00 | |||
| Retained earnings | 723.93 | 1 297.57 | 1 741.51 | 1 628.51 | |
| Profit of the financial year | 833.93 | 573.63 | 528.94 | 7.00 | 56.11 |
| Shareholders equity total | 883.93 | 1 347.57 | 1 876.51 | 1 883.51 | 1 854.62 |
| Provisions | 14.26 | 19.16 | 20.97 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 80.30 | 260.10 | 238.22 | 188.01 | |
| Short-term deferred tax liabilities | 249.05 | 162.76 | 17.65 | ||
| Other non-interest bearing current liabilities | 605.59 | 85.15 | 123.51 | 163.40 | 163.99 |
| Current liabilities total | 854.64 | 328.21 | 401.27 | 401.63 | 352.00 |
| Balance sheet total (liabilities) | 1 738.57 | 1 675.78 | 2 292.03 | 2 304.30 | 2 227.59 |
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