OPSYLOG ApS — Credit Rating and Financial Key Figures
CVR number: 32366538
Lysholt Allé 10, 7100 Vejle
sup@opsylog.com
tel: 53545590
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.25 | 51.97 | - 155.14 | -88.39 | 817.18 |
| Employee benefit expenses | -9.49 | -1.36 | -1.20 | ||
| Other operating expenses | -26.00 | ||||
| Total depreciation | -23.10 | -55.25 | - 189.75 | - 213.00 | - 213.00 |
| EBIT | 53.66 | -4.64 | - 346.09 | - 301.39 | 578.18 |
| Other financial income | 11.01 | 8.54 | 4.02 | ||
| Other financial expenses | -0.01 | -0.42 | -0.17 | -21.75 | -0.35 |
| Pre-tax profit | 64.67 | 3.48 | - 342.24 | - 323.64 | 577.83 |
| Income taxes | -14.21 | -1.16 | -13.40 | ||
| Net earnings | 50.45 | 2.32 | - 355.64 | - 323.64 | 577.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 370.00 | 761.75 | 802.00 | 589.00 | |
| Intangible rights | 72.00 | ||||
| Intangible assets total | 442.00 | 761.75 | 802.00 | 589.00 | |
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.64 | 54.75 | 18.70 | 27.90 | 362.44 |
| Current other receivables | 149.57 | 120.25 | 3.13 | 0.59 | 0.59 |
| Current deferred tax assets | 14.56 | 13.40 | 4.00 | 2.00 | |
| Short term receivables total | 258.77 | 188.40 | 25.84 | 30.50 | 363.03 |
| Cash and bank deposits | 5.67 | 1.57 | 23.68 | 49.60 | 56.52 |
| Cash and cash equivalents | 5.67 | 1.57 | 23.68 | 49.60 | 56.52 |
| Balance sheet total (assets) | 706.44 | 951.72 | 851.51 | 669.09 | 419.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.45 | 52.77 | - 302.87 | - 626.50 | |
| Profit of the financial year | 50.45 | 2.32 | - 355.64 | - 323.64 | 577.83 |
| Shareholders equity total | 175.45 | 177.77 | - 177.87 | - 501.50 | 76.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 519.00 | 773.95 | 1 026.88 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.99 | ||||
| Other non-interest bearing current liabilities | 2.50 | 1 160.59 | 333.22 | ||
| Current liabilities total | 530.99 | 773.95 | 1 029.38 | 1 170.59 | 343.22 |
| Balance sheet total (liabilities) | 706.44 | 951.72 | 851.51 | 669.09 | 419.55 |
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