Operaparkfonden — Credit Rating and Financial Key Figures
CVR number: 41395028
Ekvipagemestervej 14, 1438 København K
invoice@operaparkfonden.com
tel: 33633414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 303.00 | 8 200.00 | |||
| Other operating income | 6 000.00 | 24 486.00 | |||
| External services | -1 464.00 | -1 857.00 | -1 784.00 | -3 916.00 | -32 538.00 |
| Gross profit | -1 464.00 | -1 857.00 | -1 784.00 | 3 387.00 | 148.00 |
| Employee benefit expenses | -1 004.00 | -1 957.00 | |||
| Total depreciation | -1 491.00 | -9 429.00 | |||
| EBIT | -1 464.00 | -1 857.00 | -1 784.00 | 892.00 | -11 238.00 |
| Other financial income | 231.00 | 1 118.00 | 747.00 | ||
| Other financial expenses | - 114.00 | - 443.00 | - 487.00 | -9.00 | |
| Pre-tax profit | -1 578.00 | -2 300.00 | -2 489.00 | 2 001.00 | -10 491.00 |
| Income taxes | 449.00 | 862.00 | 2 074.00 | ||
| Net earnings | -1 578.00 | -2 300.00 | -2 040.00 | 2 863.00 | -8 417.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.00 | 475 258.00 | 516 164.00 | ||
| Machinery and equipment | 244.00 | 2 061.00 | |||
| Advance payments and construction in progress | 137 592.00 | 245 561.00 | 401 260.00 | 47 296.00 | |
| Tangible assets total | 137 592.00 | 245 561.00 | 402 895.00 | 522 798.00 | 518 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.00 | 58.00 | |||
| Prepayments and accrued income | 179.00 | 81.00 | |||
| Current other receivables | 4 190.00 | 7 155.00 | 19 678.00 | 8 527.00 | 14 901.00 |
| Current deferred tax assets | 862.00 | 2 936.00 | |||
| Short term receivables total | 4 190.00 | 7 155.00 | 19 678.00 | 10 320.00 | 17 976.00 |
| Cash and bank deposits | 40 013.00 | 20 600.00 | 50 821.00 | 31 751.00 | 8 024.00 |
| Cash and cash equivalents | 40 013.00 | 20 600.00 | 50 821.00 | 31 751.00 | 8 024.00 |
| Balance sheet total (assets) | 181 795.00 | 273 316.00 | 473 394.00 | 564 869.00 | 544 225.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164 083.00 | 264 083.00 | 465 718.00 | 517 535.00 | 517 535.00 |
| Other reserves | -1 578.00 | -3 878.00 | -5 918.00 | -3 055.00 | -11 472.00 |
| Retained earnings | 1 578.00 | 2 300.00 | 2 040.00 | -2 863.00 | 8 417.00 |
| Profit of the financial year | -1 578.00 | -2 300.00 | -2 040.00 | 2 863.00 | -8 417.00 |
| Shareholders equity total | 162 505.00 | 260 205.00 | 459 800.00 | 514 480.00 | 506 063.00 |
| Provisions | -1.00 | ||||
| Non-current deferred tax liabilities | 288.00 | 339.00 | |||
| Non-current liabilities total | 288.00 | 339.00 | |||
| Current trade creditors | 19 290.00 | 13 111.00 | 13 594.00 | 49 866.00 | 37 533.00 |
| Other non-interest bearing current liabilities | 235.00 | 291.00 | |||
| Current liabilities total | 19 290.00 | 13 111.00 | 13 594.00 | 50 101.00 | 37 824.00 |
| Balance sheet total (liabilities) | 181 795.00 | 273 316.00 | 473 394.00 | 564 869.00 | 544 225.00 |
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