OPESYS. ApS — Credit Rating and Financial Key Figures
CVR number: 36087439
Søndermarksvej 22, 8830 Tjele
mo@opesys.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.44 | 2.44 | -7.00 | -24.00 | -20.42 |
| Total depreciation | -8.68 | -8.68 | -9.00 | -6.00 | |
| EBIT | 1.76 | -6.24 | -16.00 | -30.00 | -20.42 |
| Other financial income | 58.08 | ||||
| Other financial expenses | -14.05 | -11.70 | -14.00 | -16.00 | -16.66 |
| Pre-tax profit | -12.29 | 40.14 | -30.00 | -46.00 | -37.07 |
| Net earnings | -12.29 | 40.14 | -30.00 | -46.00 | -37.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23.64 | 14.96 | 6.00 | ||
| Intangible assets total | 23.64 | 14.96 | 6.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 53.00 | 5.00 | ||
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 8.00 | 8.14 | |||
| Short term receivables total | 19.38 | 53.00 | 13.00 | 9.27 | |
| Cash and bank deposits | 9.51 | 29.58 | |||
| Cash and cash equivalents | 9.51 | 29.58 | |||
| Balance sheet total (assets) | 52.53 | 44.55 | 59.00 | 13.00 | 9.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.44 | 11.67 | 5.00 | ||
| Retained earnings | - 459.27 | - 464.80 | - 418.00 | - 443.00 | - 489.08 |
| Profit of the financial year | -12.29 | 40.14 | -30.00 | -46.00 | -37.07 |
| Shareholders equity total | - 403.13 | - 362.98 | - 393.00 | - 439.00 | - 476.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 27.00 | 47.36 | ||
| Current trade creditors | 18.77 | 16.00 | 16.00 | 16.00 | 18.50 |
| Current owed to participating | 429.25 | 293.80 | 302.00 | 312.00 | 322.58 |
| Current owed to group member | 30.23 | 31.00 | 32.00 | 33.06 | |
| Other non-interest bearing current liabilities | 7.63 | 67.50 | 69.00 | 65.00 | 63.93 |
| Current liabilities total | 455.65 | 407.53 | 452.00 | 452.00 | 485.43 |
| Balance sheet total (liabilities) | 52.53 | 44.55 | 59.00 | 13.00 | 9.27 |
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