OPUS ACOUSTICS ApS — Credit Rating and Financial Key Figures
CVR number: 36473541
Rebslagervej 4, 9000 Aalborg
tel: 29918856
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.80 | -30.18 | -10.21 | -10.00 |
| EBIT | -35.80 | -30.18 | -10.21 | -10.00 |
| Other financial expenses | -6.98 | -2.24 | -0.03 | |
| Net income from associates (fin.) | -1 090.71 | 310.84 | 220.00 | |
| Pre-tax profit | -1 126.51 | 273.69 | 207.55 | -10.03 |
| Net earnings | -1 126.51 | 273.69 | 207.55 | -10.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 327.00 | 317.25 | ||
| Current deferred tax assets | 37.01 | 62.05 | 55.20 | |
| Short term receivables total | 37.01 | 389.05 | 372.45 | |
| Cash and bank deposits | 166.94 | 116.77 | 0.02 | 6.84 |
| Cash and cash equivalents | 166.94 | 116.77 | 0.02 | 6.84 |
| Balance sheet total (assets) | 166.94 | 153.77 | 389.07 | 379.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 603.81 | - 522.69 | - 249.01 | -41.46 |
| Profit of the financial year | -1 126.51 | 273.69 | 207.55 | -10.03 |
| Shareholders equity total | - 222.69 | 50.99 | 258.54 | 248.51 |
| Provisions | 171.58 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 19.75 | 10.00 | |
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 218.05 | |||
| Other non-interest bearing current liabilities | 92.78 | 110.78 | 110.78 | |
| Current liabilities total | 218.05 | 102.78 | 130.53 | 130.78 |
| Balance sheet total (liabilities) | 166.94 | 153.77 | 389.07 | 379.29 |
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