OPG ApS — Credit Rating and Financial Key Figures
CVR number: 34687382
Skjoldagervej 19, 2820 Gentofte
anne@bay-co.eu
tel: 40888595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.07 | -91.03 | -45.46 | -49.90 | -39.05 |
| Total depreciation | -5.33 | -5.33 | -2.66 | ||
| EBIT | -68.40 | -96.37 | -48.12 | -49.90 | -39.05 |
| Other financial income | 123.92 | 716.69 | 412.65 | 1 303.15 | 1 373.26 |
| Other financial expenses | -79.56 | - 510.16 | -1 934.75 | - 152.12 | -1 018.76 |
| Net income from associates (fin.) | 337.50 | ||||
| Pre-tax profit | -24.04 | 110.16 | -1 232.72 | 1 101.14 | 315.46 |
| Income taxes | 15.50 | 344.59 | - 242.63 | -69.17 | |
| Net earnings | -24.04 | 125.66 | - 888.13 | 858.50 | 246.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 2.66 | |||
| Tangible assets total | 8.00 | 2.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.15 | 0.58 | |||
| Current other receivables | 6 162.50 | 1 162.50 | |||
| Current deferred tax assets | 0.26 | 19.48 | 403.28 | 161.13 | 61.12 |
| Short term receivables total | 6 163.91 | 1 182.56 | 403.28 | 161.13 | 61.12 |
| Other current investments | 514.09 | 8 368.61 | 6 558.92 | 8 662.53 | 8 582.24 |
| Cash and bank deposits | 6 439.68 | 841.59 | 2 195.20 | 692.34 | 620.39 |
| Cash and cash equivalents | 6 953.77 | 9 210.20 | 8 754.11 | 9 354.86 | 9 202.63 |
| Balance sheet total (assets) | 13 125.68 | 10 395.43 | 9 157.39 | 9 515.99 | 9 263.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 856.00 | 350.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 10 201.53 | 9 827.49 | 9 453.15 | 8 065.02 | 8 323.52 |
| Profit of the financial year | -24.04 | 125.66 | - 888.13 | 858.50 | 246.29 |
| Shareholders equity total | 13 113.49 | 10 383.15 | 9 145.02 | 9 503.52 | 9 249.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.19 | 2.28 | 2.37 | 2.47 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 13.94 |
| Current liabilities total | 12.19 | 12.28 | 12.37 | 12.47 | 13.94 |
| Balance sheet total (liabilities) | 13 125.68 | 10 395.43 | 9 157.39 | 9 515.99 | 9 263.76 |
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