Opmatic ApS
CVR number: 36565330
Uglevej 5, 7700 Thisted
info@opmatic.dk
tel: 41102231
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 697.23 | 9 941.60 | 19 123.89 | 24 011.80 | 32 693.73 |
| Employee benefit expenses | -4 271.11 | -9 219.02 | -19 792.79 | -21 067.54 | -26 606.03 |
| Total depreciation | - 221.82 | - 489.51 | -1 774.29 | -1 808.24 | -2 032.53 |
| EBIT | 204.30 | 233.08 | -2 443.19 | 1 136.02 | 4 055.16 |
| Other financial income | 1.02 | 5.12 | 0.00 | ||
| Other financial expenses | - 109.72 | - 211.87 | - 639.37 | - 560.23 | -1 011.26 |
| Net income from associates (fin.) | 356.47 | 1 324.52 | |||
| Pre-tax profit | 95.59 | 26.33 | -3 082.56 | 932.26 | 4 368.43 |
| Income taxes | -25.11 | -11.78 | 672.08 | - 151.97 | - 766.46 |
| Net earnings | 70.48 | 14.55 | -2 410.48 | 780.29 | 3 601.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 7 200.00 | 6 400.00 | 5 600.00 | ||
| Intangible assets total | 7 200.00 | 6 400.00 | 5 600.00 | ||
| Buildings | 73.00 | 600.33 | 535.76 | 471.18 | |
| Machinery and equipment | 1 631.91 | 3 679.99 | 3 678.37 | 2 859.70 | 3 829.21 |
| Tangible assets total | 1 631.91 | 3 752.99 | 4 278.70 | 3 395.46 | 4 300.39 |
| Holdings in group member companies | 8 000.00 | 30.00 | 391.47 | 330.27 | |
| Participating interests | 1 535.73 | ||||
| Other receivables | 9.85 | 9.85 | 22.86 | 129.13 | |
| Investments total | 8 009.85 | 39.85 | 414.33 | 1 995.12 | |
| Long term receivables total | |||||
| Raw materials and consumables | 736.60 | 3 291.72 | 3 579.69 | 4 006.66 | 4 370.86 |
| Inventories total | 736.60 | 3 291.72 | 3 579.69 | 4 006.66 | 4 370.86 |
| Current trade debtors | 1 015.17 | 2 681.11 | 5 387.26 | 9 350.38 | 12 513.99 |
| Current amounts owed by group member comp. | 26.49 | 927.16 | 2.00 | 267.83 | 73.85 |
| Prepayments and accrued income | 54.50 | 30.20 | 112.60 | 320.30 | 311.97 |
| Current other receivables | 873.07 | 2 219.31 | 4 234.55 | 3 865.70 | 8 086.54 |
| Current deferred tax assets | 3.00 | 724.81 | 466.83 | 2.00 | |
| Short term receivables total | 1 969.23 | 5 860.78 | 10 461.22 | 14 271.05 | 20 988.34 |
| Cash and bank deposits | 0.04 | 8.64 | 0.04 | ||
| Cash and cash equivalents | 0.04 | 8.64 | 0.04 | ||
| Balance sheet total (assets) | 4 337.74 | 20 915.39 | 25 568.10 | 28 487.54 | 37 254.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 166.67 | 166.67 | |||
| Shares repurchased | 600.00 | ||||
| Other reserves | 893.54 | ||||
| Retained earnings | 182.06 | 252.54 | 3 183.76 | 773.28 | 60.03 |
| Profit of the financial year | 70.48 | 14.55 | -2 410.48 | 780.29 | 3 601.96 |
| Shareholders equity total | 569.21 | 583.76 | 1 173.28 | 1 953.57 | 5 555.53 |
| Provisions | 44.49 | 56.27 | 302.63 | ||
| Non-current loans from credit institutions | 7 019.93 | 4 087.67 | 2 810.55 | 1 763.18 | |
| Non-current leasing loans | 884.53 | 989.37 | 1 031.20 | 661.92 | 1 625.46 |
| Non-current owed to group member | 3 072.02 | ||||
| Non-current other liabilities | 620.48 | 1 111.16 | 1 083.44 | 955.05 | |
| Non-current liabilities total | 884.53 | 8 629.79 | 6 230.03 | 4 555.92 | 7 415.71 |
| Current loans from credit institutions | 966.39 | 4 750.88 | 5 958.55 | 7 341.97 | 8 322.50 |
| Advances received | 457.92 | 309.10 | |||
| Current trade creditors | 858.53 | 1 231.23 | 2 576.34 | 3 723.01 | 7 044.49 |
| Current owed to participating | 247.74 | 47.74 | 47.74 | 47.74 | 52.17 |
| Current owed to group member | 2 824.11 | ||||
| Short-term deferred tax liabilities | 22.97 | ||||
| Other non-interest bearing current liabilities | 743.87 | 2 791.61 | 9 582.15 | 10 407.40 | 8 252.58 |
| Current liabilities total | 2 839.50 | 11 645.57 | 18 164.79 | 21 978.05 | 23 980.84 |
| Balance sheet total (liabilities) | 4 337.74 | 20 915.39 | 25 568.10 | 28 487.54 | 37 254.72 |
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