Operated.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40541292
Dyrehavevej 52, 3400 Hillerød
henrik@forsberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 411.00 | 909.00 | 366.00 | 253.64 |
| Employee benefit expenses | - 314.00 | - 462.00 | - 417.00 | - 643.00 | - 471.24 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | - 109.00 | -71.00 | 472.00 | - 297.00 | - 217.60 |
| Other financial income | 9.00 | ||||
| Other financial expenses | 1.00 | -3.00 | -4.00 | -3.00 | -2.68 |
| Pre-tax profit | -99.00 | -74.00 | 468.00 | - 300.00 | - 220.28 |
| Income taxes | -3.00 | 65.00 | -63.88 | ||
| Net earnings | -99.00 | -74.00 | 465.00 | - 235.00 | - 284.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 49.00 | 207.00 | 200.00 | |
| Current amounts owed by group member comp. | 12.00 | ||||
| Prepayments and accrued income | 7.00 | 6.00 | 8.00 | 7.01 | |
| Current other receivables | 9.00 | 22.00 | |||
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 202.00 | 77.00 | 215.00 | 262.00 | 7.01 |
| Cash and bank deposits | 31.00 | 171.00 | 605.00 | 311.00 | 222.05 |
| Cash and cash equivalents | 31.00 | 171.00 | 605.00 | 311.00 | 222.05 |
| Balance sheet total (assets) | 293.00 | 288.00 | 840.00 | 573.00 | 229.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 301.00 | 202.00 | 128.00 | 594.00 | 358.53 |
| Profit of the financial year | -99.00 | -74.00 | 465.00 | - 235.00 | - 284.16 |
| Shareholders equity total | 242.00 | 168.00 | 633.00 | 399.00 | 114.37 |
| Provisions | 3.00 | 1.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.00 | 17.00 | 18.00 | 16.50 |
| Current owed to group member | 67.00 | 67.00 | 66.00 | 62.22 | |
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 120.00 | 90.00 | 34.43 |
| Current liabilities total | 51.00 | 120.00 | 204.00 | 174.00 | 113.16 |
| Balance sheet total (liabilities) | 293.00 | 288.00 | 840.00 | 573.00 | 229.07 |
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