OPHAV ApS — Credit Rating and Financial Key Figures
CVR number: 44725622
Nørregade 20, 5800 Nyborg
kontakt@bar-ophav.dk
tel: 50758599
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 983.09 |
| Employee benefit expenses | - 749.59 |
| Total depreciation | -28.67 |
| EBIT | 204.82 |
| Other financial expenses | -10.67 |
| Pre-tax profit | 194.15 |
| Income taxes | -47.14 |
| Net earnings | 147.01 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 118.78 |
| Tangible assets total | 118.78 |
| Other receivables | 42.00 |
| Investments total | 42.00 |
| Long term receivables total | |
| Finished products/goods | 36.65 |
| Inventories total | 36.65 |
| Current trade debtors | 103.75 |
| Prepayments and accrued income | 18.55 |
| Current other receivables | 14.23 |
| Short term receivables total | 136.53 |
| Cash and bank deposits | 379.58 |
| Cash and cash equivalents | 379.58 |
| Balance sheet total (assets) | 713.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 115.00 |
| Profit of the financial year | 147.01 |
| Shareholders equity total | 207.01 |
| Provisions | 26.13 |
| Non-current liabilities total | |
| Current trade creditors | 80.16 |
| Short-term deferred tax liabilities | 21.01 |
| Other non-interest bearing current liabilities | 379.24 |
| Current liabilities total | 480.41 |
| Balance sheet total (liabilities) | 713.55 |
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