Opstalt IVS — Credit Rating and Financial Key Figures
CVR number: 37175889
Havnegade 39, 1058 København K
malte@opstalt.com
tel: 28802485
www.opstalt.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -91.07 | 253.77 |
Employee benefit expenses | -3.16 | - 328.66 |
Total depreciation | -0.86 | -8.56 |
EBIT | -95.09 | -83.45 |
Other financial expenses | -3.50 | -43.14 |
Pre-tax profit | -98.59 | - 126.60 |
Income taxes | 21.23 | 27.84 |
Net earnings | -77.35 | -98.75 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 30.38 | |
Intangible assets total | 30.38 | |
Machinery and equipment | 14.70 | 9.51 |
Tangible assets total | 14.70 | 9.51 |
Investments total | ||
Deferred tax assets | 21.23 | 49.08 |
Long term receivables total | 21.23 | 49.08 |
Finished products/goods | 37.54 | |
Inventories total | 37.54 | |
Current trade debtors | 47.40 | |
Prepayments and accrued income | 6.26 | |
Current other receivables | 3.26 | 194.69 |
Short term receivables total | 50.66 | 200.95 |
Balance sheet total (assets) | 124.13 | 289.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | -77.35 | |
Profit of the financial year | -77.35 | -98.75 |
Shareholders equity total | -77.35 | - 176.11 |
Non-current liabilities total | ||
Current loans from credit institutions | 180.07 | 35.97 |
Current trade creditors | 380.40 | |
Current owed to participating | 17.42 | 3.96 |
Other non-interest bearing current liabilities | 4.00 | 45.69 |
Current liabilities total | 201.48 | 466.01 |
Balance sheet total (liabilities) | 124.13 | 289.91 |
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