Opgøret ApS — Credit Rating and Financial Key Figures
CVR number: 33963149
Frederiksborggade 31, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 601.03 | 398.60 | 59.64 |
| Employee benefit expenses | -9 618.51 | - 396.39 | -0.40 |
| EBIT | -17.48 | 2.21 | 59.24 |
| Other financial income | 23.19 | 46.80 | 8.77 |
| Other financial expenses | -0.16 | -43.22 | |
| Pre-tax profit | 5.72 | 48.85 | 24.78 |
| Income taxes | -1.26 | -10.78 | -5.50 |
| Net earnings | 4.46 | 38.07 | 19.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.81 | 1 782.98 | 429.43 | 434.84 | 345.54 |
| Current other receivables | 1 227.12 | 3 509.78 | |||
| Current deferred tax assets | 0.30 | 0.30 | |||
| Short term receivables total | 62.12 | 1 783.29 | 1 656.55 | 3 944.62 | 345.54 |
| Cash and bank deposits | 508.00 | 1 068.35 | 966.94 | ||
| Cash and cash equivalents | 508.00 | 1 068.35 | 966.94 | ||
| Balance sheet total (assets) | 62.12 | 1 783.29 | 2 164.55 | 5 012.97 | 1 312.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.88 | -17.88 | -17.88 | -13.42 | 24.64 |
| Profit of the financial year | 4.46 | 38.07 | 19.29 | ||
| Shareholders equity total | 62.12 | 62.12 | 66.58 | 104.64 | 123.93 |
| Non-current liabilities total | |||||
| Advances received | 1 376.94 | 4 288.25 | |||
| Current trade creditors | 795.43 | 541.89 | 540.91 | ||
| Current owed to group member | 0.12 | 146.60 | |||
| Short-term deferred tax liabilities | 0.95 | 10.78 | 5.50 | ||
| Other non-interest bearing current liabilities | 344.23 | 1 301.59 | 67.29 | 495.55 | |
| Current liabilities total | 1 721.17 | 2 097.97 | 4 908.33 | 1 188.55 | |
| Balance sheet total (liabilities) | 62.12 | 1 783.29 | 2 164.55 | 5 012.97 | 1 312.48 |
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