OPUS FUNGUS ApS — Credit Rating and Financial Key Figures
CVR number: 31468833
Dr Neergaards Vej 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -20.25 | -31.50 | -25.13 | -80.91 |
| Gross profit | -10.94 | -20.25 | -31.50 | -25.13 | -80.91 |
| EBIT | -10.94 | -20.25 | -31.50 | -25.13 | -80.91 |
| Other financial income | 183.62 | 101.62 | 14 471.77 | 162.86 | 25 815.27 |
| Other financial expenses | -14.70 | -36.03 | -26.48 | -10 882.59 | -15 581.20 |
| Net income from associates (fin.) | - 806.31 | 1 329.56 | 673.17 | - 353.64 | - 168.83 |
| Pre-tax profit | - 648.33 | 1 374.89 | 15 086.96 | -11 098.51 | 9 984.34 |
| Income taxes | -3.47 | -87.91 | -30.29 | 1 004.45 | |
| Net earnings | - 648.33 | 1 371.42 | 14 999.05 | -11 128.80 | 10 988.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 514.37 | 10 319.44 | 10 992.61 | 9 978.97 | 4 336.53 |
| Participating interests | 2 394.03 | 2 887.78 | |||
| Investments total | 11 908.40 | 13 207.22 | 10 992.61 | 9 978.97 | 4 336.53 |
| Non-current loans receivable | 17 012.44 | 6 302.04 | |||
| Long term receivables total | 17 012.44 | 6 302.04 | |||
| Inventories total | |||||
| Current other receivables | 223.77 | 3 997.44 | |||
| Current deferred tax assets | 4.02 | 501.28 | 628.91 | 1 143.88 | |
| Short term receivables total | 4.02 | 501.28 | 628.91 | 223.77 | 5 141.32 |
| Other current investments | 694.76 | 431.30 | 683.07 | 1 240.42 | 6 969.09 |
| Cash and bank deposits | 1 987.30 | 3 264.10 | 2 693.55 | 2 217.14 | 13 167.88 |
| Cash and cash equivalents | 2 682.06 | 3 695.40 | 3 376.62 | 3 457.56 | 20 136.96 |
| Balance sheet total (assets) | 14 594.48 | 17 403.91 | 32 010.58 | 19 962.33 | 29 614.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 750.00 | 300.00 | 219.00 | 3 400.00 |
| Other reserves | 6 427.76 | 7 860.81 | 6 117.25 | 5 103.61 | 11.38 |
| Retained earnings | 5 783.80 | 6 771.68 | 9 586.66 | 25 380.34 | 13 943.77 |
| Profit of the financial year | - 648.33 | 1 371.42 | 14 999.05 | -11 128.80 | 10 988.79 |
| Shareholders equity total | 14 588.23 | 16 878.91 | 31 127.95 | 19 699.15 | 28 468.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 25.00 |
| Current owed to participating | 748.82 | ||||
| Current owed to group member | 518.75 | 160.63 | 255.64 | 372.04 | |
| Short-term deferred tax liabilities | 715.71 | 1.29 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 6.25 | 525.00 | 882.63 | 263.18 | 1 145.87 |
| Balance sheet total (liabilities) | 14 594.48 | 17 403.91 | 32 010.58 | 19 962.33 | 29 614.81 |
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