Opus Bonum ApS — Credit Rating and Financial Key Figures
CVR number: 40204385
Ørevadbrovej 14, 8600 Silkeborg
opus_bonum@outlook.com
tel: 28126661
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 614.35 | 87.10 | 401.87 |
| Employee benefit expenses | - 267.05 | - 331.68 | - 418.15 |
| Total depreciation | -7.31 | -10.79 | -33.99 |
| EBIT | 339.99 | - 255.36 | -50.27 |
| Other financial income | 0.04 | ||
| Other financial expenses | -3.63 | -12.39 | -4.71 |
| Pre-tax profit | 336.36 | - 267.75 | -54.94 |
| Income taxes | -78.41 | -4.00 | -0.87 |
| Net earnings | 257.95 | - 271.75 | -55.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 162.63 | 151.84 | 117.85 |
| Tangible assets total | 162.63 | 151.84 | 117.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.76 | 82.37 | 72.47 |
| Current other receivables | 224.51 | 215.79 | |
| Current deferred tax assets | 18.04 | ||
| Short term receivables total | 396.27 | 298.16 | 90.51 |
| Cash and bank deposits | 50.02 | 34.63 | 44.48 |
| Cash and cash equivalents | 50.02 | 34.63 | 44.48 |
| Balance sheet total (assets) | 608.92 | 484.63 | 252.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |
| Retained earnings | -39.00 | 218.95 | -52.80 |
| Profit of the financial year | 257.95 | - 271.75 | -55.81 |
| Shareholders equity total | 258.95 | -12.80 | -68.61 |
| Provisions | 0.87 | ||
| Non-current other liabilities | 105.42 | ||
| Non-current liabilities total | 105.42 | ||
| Current loans from credit institutions | 143.62 | 70.50 | |
| Current trade creditors | 19.78 | 15.63 | |
| Current owed to participating | 0.00 | ||
| Other non-interest bearing current liabilities | 224.77 | 338.18 | 250.07 |
| Current liabilities total | 244.55 | 497.43 | 320.57 |
| Balance sheet total (liabilities) | 608.92 | 484.63 | 252.83 |
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