op10mer IVS — Credit Rating and Financial Key Figures
CVR number: 38727885
Nordre Strandvej 51, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 536.94 | |
| Costs of manufacturing | - 111.29 | |
| External services | -3.54 | |
| Rents | -2.83 | |
| Gross profit | 440.27 | 404.10 |
| Costs of management | -15.17 | |
| Employee benefit expenses | - 368.39 | |
| Total depreciation | -22.95 | |
| EBIT | 71.88 | 67.35 |
| Other financial income | 0.16 | |
| Other financial expenses | -3.82 | -0.45 |
| Pre-tax profit | 68.06 | 67.05 |
| Income taxes | -17.40 | -26.47 |
| Net earnings | 50.66 | 40.59 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.95 | |
| Tangible assets total | 22.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.13 | 52.04 |
| Current deferred tax assets | 47.00 | |
| Short term receivables total | 49.12 | 52.04 |
| Cash and bank deposits | 40.85 | 36.39 |
| Cash and cash equivalents | 40.85 | 36.39 |
| Balance sheet total (assets) | 112.93 | 88.43 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | -24.14 |
| Retained earnings | 50.18 | |
| Profit of the financial year | 50.66 | 40.59 |
| Shareholders equity total | 50.66 | 66.63 |
| Non-current liabilities total | ||
| Current trade creditors | -33.85 | |
| Short-term deferred tax liabilities | 17.40 | 17.89 |
| Other non-interest bearing current liabilities | 44.86 | 37.76 |
| Current liabilities total | 62.26 | 21.80 |
| Balance sheet total (liabilities) | 112.93 | 88.43 |
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