Opnoer.com ApS — Credit Rating and Financial Key Figures
CVR number: 41928956
Gamle Kongevej 17, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -35.73 | -25.39 | -22.19 | -11.17 |
EBIT | -35.73 | -25.39 | -22.19 | -11.17 |
Other financial income | 1.28 | 1.11 | ||
Other financial expenses | -7.50 | -1.79 | -0.14 | -0.15 |
Exchange rate differences | -17.84 | |||
Pre-tax profit | -61.06 | -27.18 | -21.05 | -10.21 |
Income taxes | 9.51 | 5.97 | 4.60 | 2.21 |
Net earnings | -51.55 | -21.21 | -16.45 | -8.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 98.09 | |||
Current other receivables | -98.09 | |||
Current deferred tax assets | 9.99 | 15.96 | 20.56 | 22.77 |
Short term receivables total | 9.99 | 15.96 | 20.56 | 22.77 |
Cash and bank deposits | 865.13 | 781.99 | 702.18 | 631.27 |
Cash and cash equivalents | 865.13 | 781.99 | 702.18 | 631.27 |
Balance sheet total (assets) | 875.12 | 797.95 | 722.74 | 654.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 887.75 | |||
Shares repurchased | 56.50 | 58.90 | 60.00 | |
Other reserves | - 887.75 | |||
Retained earnings | 829.56 | 719.11 | 637.90 | 621.45 |
Profit of the financial year | -51.55 | -21.21 | -16.45 | -8.00 |
Shareholders equity total | 874.51 | 796.80 | 721.45 | 653.45 |
Non-current liabilities total | ||||
Current owed to participating | 0.60 | 1.12 | 1.21 | 0.51 |
Other non-interest bearing current liabilities | 0.03 | 0.07 | 0.08 | |
Current liabilities total | 0.60 | 1.15 | 1.29 | 0.60 |
Balance sheet total (liabilities) | 875.12 | 797.95 | 722.74 | 654.05 |
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