Opgøret ApS — Credit Rating and Financial Key Figures

CVR number: 33963149
Frederiksborggade 31, 1360 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit9 601.03398.6059.64- 132.27
Employee benefit expenses-9 618.51- 396.39-0.40-0.44
EBIT-17.482.2159.24- 131.83
Other financial income23.1946.808.7712.42
Other financial expenses-0.16-43.22-3.06
Pre-tax profit5.7248.8524.78- 122.47
Income taxes-1.26-10.78-5.502.28
Net earnings4.4638.0719.29- 120.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 782.98429.43434.84345.54531.33
Current other receivables1 227.123 509.7822.37
Current deferred tax assets0.302.28
Short term receivables total1 783.291 656.553 944.62345.54555.98
Cash and bank deposits508.001 068.35966.94126.70
Cash and cash equivalents508.001 068.35966.94126.70
Balance sheet total (assets)1 783.292 164.555 012.971 312.48682.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-17.88-17.88-13.4224.6443.93
Profit of the financial year4.4638.0719.29- 120.19
Shareholders equity total62.1266.58104.64123.933.73
Non-current liabilities total
Advances received1 376.944 288.25
Current trade creditors795.43541.89540.91510.50
Current owed to group member0.12146.60155.16
Short-term deferred tax liabilities0.9510.785.50
Other non-interest bearing current liabilities344.231 301.5967.29495.5513.28
Current liabilities total1 721.172 097.974 908.331 188.55678.94
Balance sheet total (liabilities)1 783.292 164.555 012.971 312.48682.67
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