OPIA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40938966
Stigaardsvej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7.06 | 8.91 | |||
Costs of manufacturing | -10.03 | -6.05 | -6.05 | -6.62 | -6.90 |
Gross profit | -10.03 | -6.05 | -6.05 | 0.45 | 2.00 |
EBIT | -10.03 | -6.05 | -6.05 | 0.45 | 2.00 |
Other financial expenses | -0.06 | -0.31 | -0.28 | -0.06 | |
Pre-tax profit | -10.09 | -6.35 | -6.33 | 0.39 | 2.00 |
Net earnings | -10.09 | -6.35 | -6.33 | 0.39 | 2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 512.50 | 512.50 | 537.50 | 570.00 | 570.00 |
Long term receivables total | 512.50 | 512.50 | 537.50 | 570.00 | 570.00 |
Inventories total | |||||
Current other receivables | 40.00 | ||||
Short term receivables total | 40.00 | ||||
Cash and bank deposits | 7.08 | 41.35 | 10.03 | 2.81 | 9.82 |
Cash and cash equivalents | 7.08 | 41.35 | 10.03 | 2.81 | 9.82 |
Balance sheet total (assets) | 559.58 | 553.85 | 547.53 | 572.81 | 579.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.09 | -16.44 | -22.77 | -22.37 | |
Profit of the financial year | -10.09 | -6.35 | -6.33 | 0.39 | 2.00 |
Shareholders equity total | 29.91 | 23.56 | 17.23 | 17.63 | 19.63 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 529.67 | 530.29 | 530.29 | 555.19 | 560.19 |
Current liabilities total | 529.67 | 530.29 | 530.29 | 555.19 | 560.19 |
Balance sheet total (liabilities) | 559.58 | 553.85 | 547.53 | 572.81 | 579.82 |
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