OPUS NEO ApS — Credit Rating and Financial Key Figures
CVR number: 25841379
Slotsmarken 18, 2970 Hørsholm
info@opusneo.dk
tel: 70271066
https://opusneo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 750.97 | 2 666.28 | 2 271.17 | 2 044.58 | 2 112.67 |
| Employee benefit expenses | -2 588.27 | -2 515.06 | -2 113.14 | -1 957.78 | -2 025.74 |
| Total depreciation | - 137.56 | - 139.15 | - 102.46 | -19.58 | -23.40 |
| EBIT | 25.13 | 12.08 | 55.58 | 67.23 | 63.53 |
| Other financial income | 6.75 | 2.38 | 2.73 | 2.66 | 1.06 |
| Other financial expenses | -0.28 | -2.65 | -3.07 | -3.23 | -15.45 |
| Pre-tax profit | 31.59 | 11.80 | 55.23 | 66.66 | 49.13 |
| Income taxes | -7.32 | -3.46 | -12.46 | -14.89 | -8.89 |
| Net earnings | 24.28 | 8.34 | 42.77 | 51.77 | 40.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 214.11 | 115.71 | 18.00 | 46.80 | 23.40 |
| Intangible assets total | 214.11 | 115.71 | 18.00 | 46.80 | 23.40 |
| Machinery and equipment | 11.07 | 6.33 | 1.58 | ||
| Tangible assets total | 11.07 | 6.33 | 1.58 | ||
| Investments total | 51.36 | 31.20 | 31.20 | 31.20 | 34.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.13 | 255.20 | 525.76 | 432.93 | 269.56 |
| Current amounts owed by group member comp. | 58.13 | 67.01 | 75.99 | 9.90 | 18.58 |
| Prepayments and accrued income | 13.96 | 65.23 | 32.95 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 39.33 | 35.87 | 23.40 | 8.51 | |
| Short term receivables total | 620.55 | 423.31 | 658.11 | 451.34 | 288.14 |
| Cash and bank deposits | 476.72 | 263.54 | 212.75 | 198.88 | 424.10 |
| Cash and cash equivalents | 476.72 | 263.54 | 212.75 | 198.88 | 424.10 |
| Balance sheet total (assets) | 1 373.82 | 840.10 | 921.64 | 728.22 | 770.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 60.00 | |||
| Other reserves | 167.01 | 90.25 | 14.04 | 36.50 | 18.25 |
| Retained earnings | - 192.89 | -6.86 | 2.70 | 23.00 | 33.02 |
| Profit of the financial year | 24.28 | 8.34 | 42.77 | 51.77 | 40.24 |
| Shareholders equity total | 123.40 | 131.74 | 174.51 | 151.28 | 191.52 |
| Provisions | 42.00 | 42.00 | 42.00 | -0.00 | 0.38 |
| Non-current other liabilities | 169.36 | 169.36 | 137.49 | 137.49 | 152.91 |
| Non-current liabilities total | 169.36 | 169.36 | 137.49 | 137.49 | 152.91 |
| Advances received | 33.43 | 36.74 | 52.41 | ||
| Current trade creditors | 170.13 | 15.54 | 20.16 | 22.21 | 17.46 |
| Other non-interest bearing current liabilities | 835.51 | 444.72 | 495.08 | 417.25 | 408.08 |
| Current liabilities total | 1 039.07 | 497.00 | 567.65 | 439.46 | 425.54 |
| Balance sheet total (liabilities) | 1 373.82 | 840.10 | 921.64 | 728.22 | 770.35 |
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