OP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27435661
Ved Skoven 13, 4300 Holbæk
tel: 93959813
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | 6.00 | -2.74 | -15.88 |
| EBIT | -20.00 | 6.00 | -2.74 | -15.88 |
| Other financial income | 523.00 | 55.00 | 33.33 | 19.19 |
| Other financial expenses | -39.00 | - 214.00 | - 111.72 | - 161.92 |
| Pre-tax profit | 464.00 | - 153.00 | -81.14 | - 158.60 |
| Income taxes | - 102.00 | 34.00 | 17.73 | 34.89 |
| Net earnings | 362.00 | - 119.00 | -63.41 | - 123.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 0.50 | 0.50 | |
| Current deferred tax assets | 43.00 | 77.80 | 118.81 | |
| Short term receivables total | 44.00 | 78.30 | 119.31 | |
| Other current investments | 1 720.00 | 1 498.00 | 1 463.21 | 1 357.81 |
| Cash and bank deposits | 31.00 | 48.00 | 26.44 | 20.72 |
| Cash and cash equivalents | 1 751.00 | 1 546.00 | 1 489.65 | 1 378.53 |
| Balance sheet total (assets) | 1 751.00 | 1 590.00 | 1 567.95 | 1 497.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | ||
| Retained earnings | 16.00 | 272.00 | 152.78 | 89.38 |
| Profit of the financial year | 362.00 | - 119.00 | -63.41 | - 123.71 |
| Shareholders equity total | 606.00 | 384.00 | 214.38 | 90.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 13.00 | 13.40 | 13.40 |
| Current owed to participating | 1 056.00 | 1 193.00 | ||
| Short-term deferred tax liabilities | 76.00 | |||
| Other non-interest bearing current liabilities | 1 340.17 | 1 393.78 | ||
| Current liabilities total | 1 145.00 | 1 206.00 | 1 353.57 | 1 407.18 |
| Balance sheet total (liabilities) | 1 751.00 | 1 590.00 | 1 567.95 | 1 497.85 |
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