Opgøret ApS — Credit Rating and Financial Key Figures
CVR number: 33963149
Frederiksborggade 31, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 9 601.03 | 398.60 | 59.64 | - 132.27 |
Employee benefit expenses | -9 618.51 | - 396.39 | -0.40 | -0.44 |
EBIT | -17.48 | 2.21 | 59.24 | - 131.83 |
Other financial income | 23.19 | 46.80 | 8.77 | 12.42 |
Other financial expenses | -0.16 | -43.22 | -3.06 | |
Pre-tax profit | 5.72 | 48.85 | 24.78 | - 122.47 |
Income taxes | -1.26 | -10.78 | -5.50 | 2.28 |
Net earnings | 4.46 | 38.07 | 19.29 | - 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. | 1 782.98 | 429.43 | 434.84 | 345.54 | 531.33 |
Current other receivables | 1 227.12 | 3 509.78 | 22.37 | ||
Current deferred tax assets | 0.30 | 2.28 | |||
Short term receivables total | 1 783.29 | 1 656.55 | 3 944.62 | 345.54 | 555.98 |
Cash and bank deposits | 508.00 | 1 068.35 | 966.94 | 126.70 | |
Cash and cash equivalents | 508.00 | 1 068.35 | 966.94 | 126.70 | |
Balance sheet total (assets) | 1 783.29 | 2 164.55 | 5 012.97 | 1 312.48 | 682.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -17.88 | -17.88 | -13.42 | 24.64 | 43.93 |
Profit of the financial year | 4.46 | 38.07 | 19.29 | - 120.19 | |
Shareholders equity total | 62.12 | 66.58 | 104.64 | 123.93 | 3.73 |
Non-current liabilities total | |||||
Advances received | 1 376.94 | 4 288.25 | |||
Current trade creditors | 795.43 | 541.89 | 540.91 | 510.50 | |
Current owed to group member | 0.12 | 146.60 | 155.16 | ||
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 | 13.28 |
Current liabilities total | 1 721.17 | 2 097.97 | 4 908.33 | 1 188.55 | 678.94 |
Balance sheet total (liabilities) | 1 783.29 | 2 164.55 | 5 012.97 | 1 312.48 | 682.67 |
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