OP-Flow ApS — Credit Rating and Financial Key Figures
CVR number: 38699989
Mariane Thomsens Gade 31, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.39 | 4.51 | -41.77 |
| EBIT | -41.39 | 4.51 | -41.77 |
| Other financial expenses | -0.98 | -2.26 | -0.29 |
| Pre-tax profit | -42.37 | 2.25 | -42.06 |
| Income taxes | 8.00 | -1.63 | |
| Net earnings | -34.36 | 0.63 | -42.06 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.07 | 9.88 | |
| Current other receivables | 6.40 | ||
| Current deferred tax assets | 8.00 | 6.38 | 6.38 |
| Short term receivables total | 14.40 | 14.45 | 16.26 |
| Cash and bank deposits | 56.23 | 66.00 | 14.65 |
| Cash and cash equivalents | 56.23 | 66.00 | 14.65 |
| Balance sheet total (assets) | 70.64 | 80.45 | 30.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -34.36 | -33.74 | |
| Profit of the financial year | -34.36 | 0.63 | -42.06 |
| Shareholders equity total | 65.64 | 66.26 | 24.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.18 | 1.71 | |
| Current liabilities total | 5.00 | 14.18 | 6.71 |
| Balance sheet total (liabilities) | 70.64 | 80.45 | 30.92 |
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