OPM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43282336
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.85 | 91.34 | 133.01 |
| EBIT | 139.85 | 91.34 | 133.01 |
| Other financial expenses | -0.04 | -0.88 | |
| Pre-tax profit | 139.82 | 90.45 | 133.01 |
| Income taxes | -30.76 | -19.90 | -29.26 |
| Net earnings | 109.06 | 70.56 | 103.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 722.14 | 1 621.17 | |
| Long term receivables total | 722.14 | 1 621.17 | |
| Finished products/goods | 1 886.04 | ||
| Inventories total | 1 886.04 | ||
| Current other receivables | 0.04 | ||
| Short term receivables total | 0.04 | ||
| Cash and bank deposits | 2.48 | 1.60 | |
| Cash and cash equivalents | 2.48 | 1.60 | |
| Balance sheet total (assets) | 724.67 | 1 622.78 | 1 886.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 340.50 | ||
| Retained earnings | 449.56 | 520.12 | |
| Profit of the financial year | 109.06 | 70.56 | 103.75 |
| Shareholders equity total | 489.56 | 560.12 | 663.87 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 30.76 | 19.86 | 29.26 |
| Other non-interest bearing current liabilities | 204.35 | 1 042.80 | 1 192.91 |
| Current liabilities total | 235.11 | 1 062.66 | 1 222.17 |
| Balance sheet total (liabilities) | 724.67 | 1 622.78 | 1 886.04 |
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