Opus Bonum ApS — Credit Rating and Financial Key Figures

CVR number: 40204385
Ørevadbrovej 14, 8600 Silkeborg
opus_bonum@outlook.com
tel: 28126661
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit614.3587.10401.87
Employee benefit expenses- 267.05- 331.68- 418.15
Total depreciation-7.31-10.79-33.99
EBIT339.99- 255.36-50.27
Other financial income0.04
Other financial expenses-3.63-12.39-4.71
Pre-tax profit336.36- 267.75-54.94
Income taxes-78.41-4.00-0.87
Net earnings257.95- 271.75-55.81

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment162.63151.84117.85
Tangible assets total162.63151.84117.85
Investments total
Long term receivables total
Inventories total
Current trade debtors171.7682.3772.47
Current other receivables224.51215.79
Current deferred tax assets18.04
Short term receivables total396.27298.1690.51
Cash and bank deposits50.0234.6344.48
Cash and cash equivalents50.0234.6344.48
Balance sheet total (assets)608.92484.63252.83

Equity and liabilities (kDKK)

2019
2020
2021
Share capital1.001.0040.00
Other reserves39.0039.00
Retained earnings-39.00218.95-52.80
Profit of the financial year257.95- 271.75-55.81
Shareholders equity total258.95-12.80-68.61
Provisions0.87
Non-current other liabilities105.42
Non-current liabilities total105.42
Current loans from credit institutions143.6270.50
Current trade creditors19.7815.63
Current owed to participating0.00
Other non-interest bearing current liabilities224.77338.18250.07
Current liabilities total244.55497.43320.57
Balance sheet total (liabilities)608.92484.63252.83
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