OPL ApS — Credit Rating and Financial Key Figures
CVR number: 40113959
Frederikkevej 13, 2900 Hellerup
oskarlauritzen@gmail.com
tel: 28454062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -9.10 | |||
| Gross profit | -55.01 | -23.75 | -43.26 | -11.00 | -9.10 |
| EBIT | -55.01 | -23.75 | -43.26 | -11.00 | -9.10 |
| Other financial income | 25.13 | 0.29 | 0.88 | 10.43 | |
| Other financial expenses | -5.81 | - 105.73 | -27.78 | -0.11 | |
| Reduction non-current investment assets | 5.49 | 9.57 | - 167.44 | ||
| Pre-tax profit | -29.88 | -35.05 | - 158.27 | -37.90 | - 166.23 |
| Income taxes | -15.32 | -6.42 | |||
| Net earnings | -45.20 | -35.05 | - 158.27 | -37.90 | - 172.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.12 | 19.71 | 209.93 | 209.93 | 42.49 |
| Long term receivables total | 48.12 | 19.71 | 209.93 | 209.93 | 42.49 |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 21.00 | |
| Current deferred tax assets | 3.53 | 3.53 | 0.18 | 0.36 | |
| Short term receivables total | 23.53 | 23.53 | 20.18 | 21.36 | |
| Other current investments | 90.45 | 64.96 | 73.56 | ||
| Cash and bank deposits | 866.85 | 838.54 | 399.60 | 390.54 | 261.15 |
| Cash and cash equivalents | 866.85 | 838.54 | 490.05 | 455.50 | 334.71 |
| Balance sheet total (assets) | 914.96 | 881.79 | 723.51 | 685.62 | 398.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 901.67 | 856.46 | 821.41 | 548.74 | 510.84 |
| Profit of the financial year | -45.20 | -35.05 | - 158.27 | -37.90 | - 172.66 |
| Shareholders equity total | 907.46 | 872.41 | 714.14 | 676.24 | 389.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | |||
| Other non-interest bearing current liabilities | 7.50 | 9.38 | 9.38 | ||
| Current liabilities total | 7.50 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 914.96 | 881.79 | 723.51 | 685.62 | 398.56 |
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