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OPL ApS — Credit Rating and Financial Key Figures
CVR number: 40113959
Frederikkevej 13, 2900 Hellerup
oskarlauritzen@gmail.com
tel: 28454062
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -9.10 | -9.39 | -13.16 | |
| Gross profit | -43.26 | -11.00 | -9.10 | -9.39 | -13.16 |
| EBIT | -43.26 | -11.00 | -9.10 | -9.39 | -13.16 |
| Other financial income | 0.29 | 0.88 | 10.43 | 40.30 | 35.98 |
| Other financial expenses | - 105.73 | -27.78 | -0.11 | -5.80 | -5.13 |
| Reduction non-current investment assets | 9.57 | - 167.44 | -19.51 | - 266.13 | |
| Pre-tax profit | - 158.27 | -37.90 | - 166.23 | 5.61 | - 248.44 |
| Income taxes | -6.42 | 0.01 | |||
| Net earnings | - 158.27 | -37.90 | - 172.66 | 5.62 | - 248.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 209.93 | 209.93 | 42.49 | 372.98 | 106.85 |
| Long term receivables total | 209.93 | 209.93 | 42.49 | 372.98 | 106.85 |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 21.00 | 22.24 | 22.24 |
| Current deferred tax assets | 3.53 | 0.18 | 0.36 | 0.32 | 0.24 |
| Short term receivables total | 23.53 | 20.18 | 21.36 | 22.56 | 22.49 |
| Other current investments | 90.45 | 64.96 | 73.56 | 81.81 | 131.71 |
| Cash and bank deposits | 399.60 | 390.54 | 261.15 | 35.93 | 20.63 |
| Cash and cash equivalents | 490.05 | 455.50 | 334.71 | 117.74 | 152.34 |
| Balance sheet total (assets) | 723.51 | 685.62 | 398.56 | 513.28 | 281.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 821.41 | 548.74 | 510.84 | 338.19 | 343.81 |
| Profit of the financial year | - 158.27 | -37.90 | - 172.66 | 5.62 | - 248.44 |
| Shareholders equity total | 714.14 | 676.24 | 389.19 | 394.81 | 146.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 109.10 | 125.94 | |||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 9.38 | 9.38 | 9.38 | 118.48 | 135.31 |
| Balance sheet total (liabilities) | 723.51 | 685.62 | 398.56 | 513.28 | 281.69 |
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