Op I Hare ApS — Credit Rating and Financial Key Figures
CVR number: 40059814
Ramsherred 10, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241.32 | 19.91 | 892.41 | -65.44 |
| Employee benefit expenses | - 192.70 | -15.00 | - 235.84 | - 232.73 |
| Total depreciation | -31.80 | -31.80 | -31.80 | - 123.80 |
| EBIT | 16.82 | -26.89 | 624.77 | - 421.97 |
| Other financial expenses | -5.81 | 12.72 | -2.73 | |
| Pre-tax profit | 11.01 | -26.89 | 637.49 | - 424.71 |
| Income taxes | -2.42 | -1.08 | - 161.33 | 13.99 |
| Net earnings | 8.59 | -27.97 | 476.16 | - 410.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 127.20 | 95.40 | 63.60 | 31.80 |
| Intangible assets total | 127.20 | 95.40 | 63.60 | 31.80 |
| Machinery and equipment | 345.00 | 368.00 | ||
| Tangible assets total | 345.00 | 368.00 | ||
| Investments total | 25.53 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 5.10 | 5.10 | 5.10 | 5.10 |
| Inventories total | 5.10 | 5.10 | 5.10 | 5.10 |
| Current trade debtors | 23.61 | |||
| Current other receivables | 120.03 | 120.03 | ||
| Short term receivables total | 120.03 | 143.64 | ||
| Cash and bank deposits | 121.43 | 107.75 | 328.62 | 2.16 |
| Cash and cash equivalents | 121.43 | 107.75 | 328.62 | 2.16 |
| Balance sheet total (assets) | 373.75 | 351.89 | 767.84 | 407.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.01 | -16.96 | 459.20 | |
| Profit of the financial year | 8.59 | -27.97 | 476.16 | - 410.71 |
| Shareholders equity total | 58.59 | 33.04 | 509.20 | 98.48 |
| Provisions | 13.99 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 148.20 | 148.20 | ||
| Current owed to participating | 0.27 | 0.27 | 47.84 | 165.18 |
| Short-term deferred tax liabilities | 2.42 | 1.08 | 149.22 | |
| Other non-interest bearing current liabilities | 164.27 | 169.30 | 47.59 | 143.39 |
| Current liabilities total | 315.16 | 318.85 | 244.65 | 308.58 |
| Balance sheet total (liabilities) | 373.75 | 351.89 | 767.84 | 407.06 |
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