Opus Rights ApS — Credit Rating and Financial Key Figures
CVR number: 36078685
Strandvejen 58, 2900 Hellerup
tel: 70275010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.51 | -8.13 | -4.94 | -3.12 | 158.30 |
| Employee benefit expenses | -2.75 | ||||
| EBIT | 6.25 | -8.13 | -4.94 | -3.12 | 158.30 |
| Other financial income | 60.85 | 11.84 | 0.73 | 0.39 | |
| Other financial expenses | -13.53 | -3.38 | -0.68 | ||
| Pre-tax profit | 53.57 | 0.33 | -5.62 | -2.39 | 158.69 |
| Income taxes | 2.73 | ||||
| Net earnings | 53.57 | 3.06 | -5.62 | -2.39 | 158.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.63 | ||||
| Current amounts owed by group member comp. | 86.17 | 89.68 | 18.60 | 15.99 | |
| Current other receivables | 214.05 | 222.65 | 20.92 | 0.03 | |
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 300.22 | 315.05 | 20.92 | 18.63 | 217.62 |
| Cash and bank deposits | 8.72 | 11.02 | 1.81 | 0.79 | 0.82 |
| Cash and cash equivalents | 8.72 | 11.02 | 1.81 | 0.79 | 0.82 |
| Balance sheet total (assets) | 308.95 | 326.07 | 22.74 | 19.42 | 218.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.20 | -15.63 | -12.57 | -18.19 | -20.58 |
| Profit of the financial year | 53.57 | 3.06 | -5.62 | -2.39 | 158.69 |
| Shareholders equity total | 24.37 | 27.43 | 21.81 | 19.42 | 178.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.11 | |||
| Current trade creditors | 10.25 | 3.00 | |||
| Other non-interest bearing current liabilities | 274.26 | 295.54 | 0.93 | 40.33 | |
| Current liabilities total | 284.57 | 298.64 | 0.93 | 40.33 | |
| Balance sheet total (liabilities) | 308.95 | 326.07 | 22.74 | 19.42 | 218.44 |
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