Opvækst ApS — Credit Rating and Financial Key Figures
CVR number: 41202203
Flæsketorvet 28, 1711 København V
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 038.79 | 4 318.21 |
| Employee benefit expenses | -2 735.11 | -6 225.45 |
| EBIT | 303.67 | -1 907.24 |
| Other financial income | 0.11 | 0.10 |
| Other financial expenses | -43.04 | -22.83 |
| Pre-tax profit | 260.75 | -1 929.96 |
| Income taxes | -58.42 | |
| Net earnings | 202.32 | -1 929.96 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.50 | 109.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 791.57 | 888.79 |
| Current amounts owed by group member comp. | 13.50 | |
| Current other receivables | 35.00 | |
| Short term receivables total | 826.57 | 902.29 |
| Cash and bank deposits | 817.03 | 640.52 |
| Cash and cash equivalents | 817.03 | 640.52 |
| Balance sheet total (assets) | 1 654.09 | 1 652.31 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |
| Retained earnings | 227.08 | 429.40 |
| Profit of the financial year | 202.32 | -1 929.96 |
| Shareholders equity total | 525.90 | -1 460.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 319.89 | 139.07 |
| Current trade creditors | 6.00 | 79.35 |
| Current owed to participating | 0.37 | |
| Short-term deferred tax liabilities | 58.42 | |
| Other non-interest bearing current liabilities | 743.88 | 2 894.08 |
| Current liabilities total | 1 128.19 | 3 112.88 |
| Balance sheet total (liabilities) | 1 654.09 | 1 652.31 |
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