Opus Care ApS — Credit Rating and Financial Key Figures
CVR number: 42297577
Tophøjvej 11, Hannerup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 212.62 | 4 670.89 | 666.51 | 1 015.50 |
| Employee benefit expenses | -6 699.86 | -4 141.58 | - 805.11 | -1 001.82 |
| EBIT | 1 512.76 | 529.31 | - 138.60 | 13.67 |
| Other financial income | 2.16 | 18.86 | 40.66 | 0.13 |
| Other financial expenses | -16.10 | -5.75 | -1.86 | -9.72 |
| Pre-tax profit | 1 498.82 | 542.41 | -99.79 | 4.09 |
| Income taxes | - 332.20 | - 120.49 | 21.55 | -1.35 |
| Net earnings | 1 166.62 | 421.92 | -78.24 | 2.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 728.24 | 99.98 | 124.42 | |
| Current amounts owed by group member comp. | 875.51 | 637.28 | 102.80 | 304.79 |
| Current other receivables | 41.97 | 15.04 | 82.25 | 63.91 |
| Current deferred tax assets | 21.55 | 20.20 | ||
| Short term receivables total | 1 645.72 | 752.30 | 206.60 | 513.34 |
| Cash and bank deposits | 1 031.23 | 38.62 | 4.79 | |
| Cash and cash equivalents | 1 031.23 | 38.62 | 4.79 | |
| Balance sheet total (assets) | 2 676.95 | 790.92 | 211.39 | 513.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13.61 | |||
| Shares repurchased | 1 100.00 | 500.00 | ||
| Retained earnings | -1 100.00 | - 419.77 | 2.15 | -76.10 |
| Profit of the financial year | 1 166.62 | 421.92 | -78.24 | 2.74 |
| Shareholders equity total | 1 220.23 | 542.14 | -36.09 | -33.36 |
| Non-current deferred tax liabilities | 132.20 | 120.49 | ||
| Non-current liabilities total | 132.20 | 120.49 | ||
| Current loans from credit institutions | 344.30 | |||
| Current trade creditors | 22.49 | |||
| Current owed to participating | 40.65 | 41.80 | 53.60 | 42.69 |
| Current owed to group member | 121.59 | |||
| Other non-interest bearing current liabilities | 1 283.88 | 86.47 | 49.80 | 159.70 |
| Current liabilities total | 1 324.53 | 128.28 | 247.49 | 546.70 |
| Balance sheet total (liabilities) | 2 676.95 | 790.92 | 211.39 | 513.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.