Operated.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40541292
Dyrehavevej 52, 3400 Hillerød
henrik@forsberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.00 | 225.00 | 411.00 | 909.00 | 365.79 |
| Employee benefit expenses | -1 144.00 | - 314.00 | - 462.00 | - 417.00 | - 643.20 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 402.00 | - 109.00 | -71.00 | 472.00 | - 297.41 |
| Other financial income | 20.00 | 9.00 | |||
| Other financial expenses | -1.00 | 1.00 | -3.00 | -4.00 | -2.59 |
| Pre-tax profit | - 383.00 | -99.00 | -74.00 | 468.00 | - 300.01 |
| Income taxes | 22.00 | -3.00 | 65.50 | ||
| Net earnings | - 361.00 | -99.00 | -74.00 | 465.00 | - 234.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 174.00 | 49.00 | 207.00 | 200.25 |
| Current amounts owed by group member comp. | 420.00 | 12.00 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 6.00 | 8.00 | |
| Current other receivables | 1.00 | 9.00 | 22.00 | ||
| Current deferred tax assets | 62.34 | ||||
| Short term receivables total | 504.00 | 202.00 | 77.00 | 215.00 | 262.59 |
| Cash and bank deposits | 217.00 | 31.00 | 171.00 | 605.00 | 309.76 |
| Cash and cash equivalents | 217.00 | 31.00 | 171.00 | 605.00 | 309.76 |
| Balance sheet total (assets) | 801.00 | 293.00 | 288.00 | 840.00 | 572.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 420.00 | ||||
| Retained earnings | 663.00 | 301.00 | 202.00 | 128.00 | 593.04 |
| Profit of the financial year | - 361.00 | -99.00 | -74.00 | 465.00 | - 234.51 |
| Shareholders equity total | 762.00 | 242.00 | 168.00 | 633.00 | 398.53 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 19.00 | 17.00 | 17.83 |
| Current owed to group member | 67.00 | 67.00 | 65.67 | ||
| Other non-interest bearing current liabilities | 22.00 | 34.00 | 34.00 | 120.00 | 90.32 |
| Current liabilities total | 39.00 | 51.00 | 120.00 | 204.00 | 173.82 |
| Balance sheet total (liabilities) | 801.00 | 293.00 | 288.00 | 840.00 | 572.35 |
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