Opus Property ApS — Credit Rating and Financial Key Figures
CVR number: 42973084
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -29.15 | -72.64 |
Employee benefit expenses | - 511.03 | -3 046.46 |
EBIT | - 540.18 | -3 119.11 |
Other financial income | 35.60 | 54.97 |
Other financial expenses | - 304.61 | - 107.55 |
Net income from associates (fin.) | 23 609.33 | 14 126.70 |
Pre-tax profit | 22 800.14 | 10 955.01 |
Income taxes | 179.72 | 696.03 |
Net earnings | 22 979.86 | 11 651.05 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 77 305.90 | 97 741.68 |
Participating interests | 15 064.67 | 23 795.59 |
Investments total | 92 370.57 | 121 537.27 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 111.48 | 3 572.62 |
Current other receivables | 1 041.51 | 276.82 |
Current deferred tax assets | 177.14 | 696.03 |
Short term receivables total | 1 330.13 | 4 545.48 |
Cash and bank deposits | 68.40 | 580.26 |
Cash and cash equivalents | 68.40 | 580.26 |
Balance sheet total (assets) | 93 769.10 | 126 663.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 23 609.33 | 37 736.03 |
Retained earnings | 46 390.67 | 70 243.83 |
Profit of the financial year | 22 979.86 | 11 651.05 |
Shareholders equity total | 93 019.86 | 119 670.91 |
Non-current liabilities total | ||
Current loans from credit institutions | 15.91 | |
Current trade creditors | 20.28 | 139.68 |
Current owed to group member | 667.57 | 6 297.15 |
Other non-interest bearing current liabilities | 61.39 | 539.36 |
Current liabilities total | 749.24 | 6 992.10 |
Balance sheet total (liabilities) | 93 769.10 | 126 663.02 |
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