Operate Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 36715456
Jesper Brochmands Gade 10, 2200 København N
operate@operate.dk
tel: 38168090
www.operate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -13.98 | -14.31 | |||
| Gross profit | -13.98 | -14.31 | |||
| Other operating expenses | -15.24 | -15.81 | -30.72 | ||
| EBIT | -13.98 | -14.31 | -15.24 | -15.81 | -30.72 |
| Other financial income | 350.00 | 45.33 | 74.61 | 241.11 | 268.06 |
| Other financial expenses | 11.50 | - 920.13 | - 668.02 | -80.31 | -44.80 |
| Net income from associates (fin.) | 3 594.49 | 11 156.36 | 8 614.70 | 6 514.47 | 4 494.83 |
| Pre-tax profit | 3 975.31 | 10 285.41 | 8 006.05 | 6 659.45 | 4 687.38 |
| Income taxes | -83.78 | 191.61 | 134.32 | -26.09 | -49.94 |
| Net earnings | 3 891.53 | 10 477.02 | 8 140.36 | 6 633.36 | 4 637.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 310.61 | 8 805.87 | 11 180.42 | 917.56 | 361.56 |
| Participating interests | 6 204.69 | 5 230.44 | |||
| Investments total | 11 310.61 | 8 805.87 | 11 180.42 | 7 122.25 | 5 592.00 |
| Non-current loans receivable | 1 675.00 | 760.00 | 97.50 | 44.75 | |
| Long term receivables total | 1 675.00 | 760.00 | 97.50 | 44.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 133.72 | 2 525.38 | 2 929.36 | 1 630.44 | 1 747.75 |
| Current other receivables | 3 889.39 | 4 216.97 | 4 917.64 | 6 686.40 | 6 573.85 |
| Current deferred tax assets | 191.61 | 133.90 | 311.10 | ||
| Short term receivables total | 6 023.12 | 6 933.96 | 7 980.91 | 8 627.94 | 8 321.59 |
| Cash and bank deposits | 1 367.02 | 269.28 | 150.53 | 1 548.47 | 559.82 |
| Cash and cash equivalents | 1 367.02 | 269.28 | 150.53 | 1 548.47 | 559.82 |
| Balance sheet total (assets) | 20 375.75 | 16 769.11 | 19 409.36 | 17 343.41 | 14 473.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 5 500.00 | 8 700.00 | 7 600.00 | 6 900.00 |
| Other reserves | 4 867.73 | 3 874.96 | 6 670.31 | 3 255.27 | 2 145.15 |
| Retained earnings | -2 977.29 | -3 592.99 | -4 611.32 | - 655.91 | 187.56 |
| Profit of the financial year | 3 891.53 | 10 477.02 | 8 140.36 | 6 633.36 | 4 637.44 |
| Shareholders equity total | 20 281.97 | 16 759.00 | 19 399.36 | 17 332.72 | 14 370.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.78 | 42.36 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.11 | 10.00 | 10.70 | 60.90 |
| Current liabilities total | 93.78 | 10.11 | 10.00 | 10.70 | 103.26 |
| Balance sheet total (liabilities) | 20 375.75 | 16 769.11 | 19 409.36 | 17 343.41 | 14 473.41 |
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