OPUS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25724208
Egå Strandvej 14, 8250 Egå
tel: 21600063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.91 | 2 310.86 | 2 309.96 | 2 093.99 | 2 628.81 |
| Employee benefit expenses | -2 395.36 | -2 187.44 | -2 080.28 | -2 186.48 | -2 528.15 |
| Total depreciation | -7.67 | -9.21 | -9.20 | -7.00 | -7.00 |
| EBIT | 17.88 | 114.20 | 220.49 | -99.48 | 93.66 |
| Other financial income | 2.43 | 0.09 | |||
| Other financial expenses | -1.85 | -7.22 | -4.71 | -5.24 | -13.35 |
| Pre-tax profit | 16.03 | 106.99 | 218.21 | - 104.64 | 80.31 |
| Income taxes | -4.86 | -24.05 | -48.25 | 3.71 | -3.08 |
| Net earnings | 11.17 | 82.93 | 169.97 | - 100.92 | 77.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.28 | 26.08 | 16.88 | 9.88 | 2.88 |
| Tangible assets total | 35.28 | 26.08 | 16.88 | 9.88 | 2.88 |
| Investments total | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.30 | 823.32 | 486.00 | 167.40 | 577.08 |
| Current amounts owed by group member comp. | 28.58 | 34.33 | 32.54 | ||
| Prepayments and accrued income | 13.79 | 13.05 | 12.25 | 3.55 | |
| Current other receivables | 339.26 | 75.92 | 2.80 | 102.80 | |
| Short term receivables total | 951.94 | 946.63 | 533.59 | 273.75 | 577.08 |
| Cash and bank deposits | 195.97 | 328.31 | 256.80 | 231.51 | |
| Cash and cash equivalents | 195.97 | 328.31 | 256.80 | 231.51 | |
| Balance sheet total (assets) | 1 226.14 | 1 015.65 | 921.73 | 583.38 | 854.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 190.00 | |||
| Retained earnings | -5.88 | -54.71 | - 161.78 | 8.19 | -92.73 |
| Profit of the financial year | 11.17 | 82.93 | 169.97 | - 100.92 | 77.23 |
| Shareholders equity total | 130.29 | 213.22 | 323.19 | 32.27 | 109.50 |
| Provisions | 13.72 | 5.74 | 3.71 | 0.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.87 | ||||
| Current trade creditors | 42.87 | 41.85 | 58.11 | 41.49 | 62.59 |
| Current owed to group member | 81.33 | 79.52 | |||
| Short-term deferred tax liabilities | 32.03 | 50.27 | 2.45 | ||
| Other non-interest bearing current liabilities | 1 039.26 | 678.94 | 486.44 | 428.29 | 599.74 |
| Current liabilities total | 1 082.13 | 796.69 | 594.82 | 551.11 | 744.29 |
| Balance sheet total (liabilities) | 1 226.14 | 1 015.65 | 921.73 | 583.38 | 854.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.