Opmatic ApS — Credit Rating and Financial Key Figures
CVR number: 36565330
Uglevej 5, 7700 Thisted
info@opmatic.dk
tel: 41102231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 941.60 | 19 123.89 | 24 011.80 | 32 693.73 | 31 033.78 |
| Employee benefit expenses | -9 219.02 | -19 792.79 | -21 067.54 | -26 606.03 | -31 984.60 |
| Other operating expenses | -22.40 | ||||
| Total depreciation | - 489.51 | -1 774.29 | -1 808.24 | -2 032.53 | -2 344.77 |
| EBIT | 233.08 | -2 443.19 | 1 136.02 | 4 055.16 | -3 317.98 |
| Other financial income | 5.12 | 0.00 | 0.01 | ||
| Other financial expenses | - 211.87 | - 639.37 | - 560.23 | -1 011.26 | -1 396.53 |
| Net income from associates (fin.) | 356.47 | 1 324.52 | -1 568.24 | ||
| Pre-tax profit | 26.33 | -3 082.56 | 932.26 | 4 368.43 | -6 282.74 |
| Income taxes | -11.78 | 672.08 | - 151.97 | - 766.46 | 1 006.45 |
| Net earnings | 14.55 | -2 410.48 | 780.29 | 3 601.96 | -5 276.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 200.00 | 6 400.00 | 5 600.00 | 4 800.00 | |
| Intangible assets total | 7 200.00 | 6 400.00 | 5 600.00 | 4 800.00 | |
| Buildings | 73.00 | 600.33 | 535.76 | 471.18 | 521.31 |
| Machinery and equipment | 3 679.99 | 3 678.37 | 2 859.70 | 3 829.21 | 4 195.16 |
| Tangible assets total | 3 752.99 | 4 278.70 | 3 395.46 | 4 300.39 | 4 716.47 |
| Holdings in group member companies | 8 000.00 | 30.00 | 391.47 | 330.27 | 142.76 |
| Participating interests | 1 535.73 | 170.00 | |||
| Other receivables | 9.85 | 9.85 | 22.86 | 129.13 | 128.13 |
| Investments total | 8 009.85 | 39.85 | 414.33 | 1 995.12 | 440.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 291.72 | 3 579.69 | 4 006.66 | 4 370.86 | 4 501.54 |
| Inventories total | 3 291.72 | 3 579.69 | 4 006.66 | 4 370.86 | 4 501.54 |
| Current trade debtors | 2 681.11 | 5 387.26 | 9 350.38 | 12 513.99 | 8 745.54 |
| Current amounts owed by group member comp. | 927.16 | 2.00 | 267.83 | 73.85 | 32.11 |
| Prepayments and accrued income | 30.20 | 112.60 | 320.30 | 311.97 | 452.21 |
| Current other receivables | 2 219.31 | 4 234.55 | 3 865.70 | 8 086.54 | 3 919.52 |
| Current deferred tax assets | 3.00 | 724.81 | 466.83 | 2.00 | 703.82 |
| Short term receivables total | 5 860.78 | 10 461.22 | 14 271.05 | 20 988.34 | 13 853.20 |
| Cash and bank deposits | 0.04 | 8.64 | 0.04 | ||
| Cash and cash equivalents | 0.04 | 8.64 | 0.04 | ||
| Balance sheet total (assets) | 20 915.39 | 25 568.10 | 28 487.54 | 37 254.72 | 28 312.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 166.67 | ||||
| Shares repurchased | 600.00 | ||||
| Other reserves | 893.54 | 92.76 | |||
| Retained earnings | 252.54 | 3 183.76 | 773.28 | 60.03 | 4 340.92 |
| Profit of the financial year | 14.55 | -2 410.48 | 780.29 | 3 601.96 | -5 276.29 |
| Shareholders equity total | 583.76 | 1 173.28 | 1 953.57 | 5 555.53 | - 442.61 |
| Provisions | 56.27 | 302.63 | |||
| Non-current loans from credit institutions | 7 019.93 | 4 087.67 | 2 810.55 | 1 763.18 | 591.80 |
| Non-current leasing loans | 989.37 | 1 031.20 | 661.92 | 1 625.46 | 2 253.75 |
| Non-current owed to group member | 3 072.02 | ||||
| Non-current other liabilities | 620.48 | 1 111.16 | 1 083.44 | ||
| Non-current deferred tax liabilities | 955.05 | 988.94 | |||
| Non-current liabilities total | 8 629.79 | 6 230.03 | 4 555.92 | 7 415.71 | 3 834.48 |
| Current loans from credit institutions | 4 750.88 | 5 958.55 | 7 341.97 | 8 322.50 | 12 594.45 |
| Advances received | 457.92 | 309.10 | 3 215.58 | ||
| Current trade creditors | 1 231.23 | 2 576.34 | 3 723.01 | 7 044.49 | 3 842.31 |
| Current owed to participating | 47.74 | 47.74 | 47.74 | 52.17 | 101.40 |
| Current owed to group member | 2 824.11 | ||||
| Other non-interest bearing current liabilities | 2 791.61 | 9 582.15 | 10 407.40 | 8 252.58 | 5 166.48 |
| Current liabilities total | 11 645.57 | 18 164.79 | 21 978.05 | 23 980.84 | 24 920.22 |
| Balance sheet total (liabilities) | 20 915.39 | 25 568.10 | 28 487.54 | 37 254.72 | 28 312.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.