OPOURA A/S — Credit Rating and Financial Key Figures
CVR number: 29526443
A.C.Illums Vej 4 A, 8600 Silkeborg
scada@scada-international.com
tel: 96419200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 648.00 | 45 874.00 | 52 736.00 | 89 064.00 | 119 153.00 |
| Employee benefit expenses | -44 035.00 | -89 395.00 | |||
| Total depreciation | -6 607.00 | -6 369.00 | |||
| EBIT | - 691.00 | 7 904.00 | 10 509.00 | 38 422.00 | 23 389.00 |
| Other financial income | 3 464.00 | ||||
| Other financial expenses | -7 171.00 | -2 200.00 | |||
| Pre-tax profit | -1 133.00 | 5 324.00 | 4 893.00 | 31 251.00 | 24 653.00 |
| Income taxes | -6 435.00 | -5 135.00 | |||
| Net earnings | -1 133.00 | 5 324.00 | 4 893.00 | 24 816.00 | 19 518.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 43 304.00 | ||||
| Intangible assets total | 43 304.00 | ||||
| Land and waters | 2 189.00 | ||||
| Machinery and equipment | 721.00 | ||||
| Tangible assets total | 2 910.00 | ||||
| Investments total | 66 691.00 | 88 580.00 | 146 341.00 | 118 331.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 12 600.00 | ||||
| Finished products/goods | 13 844.00 | 472.00 | |||
| Inventories total | 13 844.00 | 13 072.00 | |||
| Current trade debtors | 31 287.00 | ||||
| Current amounts owed by group member comp. | 67 271.00 | ||||
| Prepayments and accrued income | 1 214.00 | ||||
| Current other receivables | 32 336.00 | 37 156.00 | |||
| Current deferred tax assets | 126.00 | ||||
| Short term receivables total | 32 336.00 | 137 054.00 | |||
| Cash and bank deposits | 28 871.00 | 15 734.00 | |||
| Cash and cash equivalents | 28 871.00 | 15 734.00 | |||
| Balance sheet total (assets) | 66 691.00 | 88 580.00 | 146 341.00 | 193 382.00 | 212 074.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -20 306.00 | -25 630.00 | -29 820.00 | 500.00 | 502.00 |
| Other reserves | 24 474.00 | 33 777.00 | |||
| Retained earnings | 1 133.00 | -5 324.00 | -4 893.00 | 5 383.00 | 30 959.00 |
| Profit of the financial year | -1 133.00 | 5 324.00 | 4 893.00 | 24 816.00 | 19 518.00 |
| Shareholders equity total | -20 306.00 | -25 630.00 | -29 820.00 | 55 173.00 | 84 756.00 |
| Provisions | 14 283.00 | 19 106.00 | |||
| Non-current loans from credit institutions | 28 856.00 | ||||
| Non-current leasing loans | 311.00 | 179.00 | |||
| Non-current liabilities total | 29 167.00 | 179.00 | |||
| Current loans from credit institutions | 22 173.00 | 34 281.00 | |||
| Advances received | 7 903.00 | 7 727.00 | |||
| Current trade creditors | 23 811.00 | 24 877.00 | |||
| Current owed to group member | 30 391.00 | 27 636.00 | |||
| Other non-interest bearing current liabilities | 8 066.00 | 11 062.00 | |||
| Accruals and deferred income | 2 415.00 | 2 450.00 | |||
| Current liabilities total | 94 759.00 | 108 033.00 | |||
| Balance sheet total (liabilities) | -20 306.00 | -25 630.00 | -29 820.00 | 193 382.00 | 212 074.00 |
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