OPNE ApS — Credit Rating and Financial Key Figures
CVR number: 30737571
Tornsbjergvej 34, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.49 | ||||
| Gross profit | -9.49 | -9.68 | -8.95 | -10.69 | 0.66 |
| EBIT | -9.49 | -9.68 | -8.95 | -10.69 | 0.66 |
| Other financial income | 940.41 | 242.79 | 8 935.46 | 1 961.99 | 4 792.33 |
| Other financial expenses | -5 463.81 | -2.45 | -1.80 | -3 588.10 | -7.94 |
| Pre-tax profit | -4 532.89 | 230.65 | 8 924.71 | -1 636.79 | 4 785.06 |
| Income taxes | - 190.27 | - 826.89 | - 387.36 | - 305.29 | |
| Net earnings | -4 723.16 | 230.65 | 8 097.82 | -2 024.15 | 4 479.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 |
| Long term receivables total | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 |
| Inventories total | |||||
| Current other receivables | 4 915.88 | 5 262.22 | 5 136.70 | 4 377.28 | 4 440.42 |
| Current deferred tax assets | 128.75 | 129.53 | |||
| Short term receivables total | 5 044.63 | 5 391.75 | 5 136.70 | 4 377.28 | 4 440.42 |
| Other current investments | 10 892.08 | 11 529.93 | 20 240.00 | 17 700.90 | 20 524.89 |
| Cash and bank deposits | 1 185.92 | 152.85 | 219.79 | 559.75 | 1 784.95 |
| Cash and cash equivalents | 12 077.99 | 11 682.77 | 20 459.79 | 18 260.65 | 22 309.84 |
| Balance sheet total (assets) | 17 221.09 | 17 172.99 | 25 694.96 | 22 736.40 | 26 848.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 310.00 | 322.00 | 326.00 | 327.00 | 408.90 |
| Retained earnings | 21 256.26 | 16 211.10 | 16 115.75 | 23 886.57 | 21 453.52 |
| Profit of the financial year | -4 723.16 | 230.65 | 8 097.82 | -2 024.15 | 4 479.76 |
| Shareholders equity total | 17 143.10 | 17 063.75 | 24 839.57 | 22 489.42 | 26 642.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 713.45 | 79.91 | 11.48 | ||
| Other non-interest bearing current liabilities | 77.99 | 109.24 | 141.94 | 167.07 | 195.07 |
| Current liabilities total | 77.99 | 109.24 | 855.39 | 246.98 | 206.55 |
| Balance sheet total (liabilities) | 17 221.09 | 17 172.99 | 25 694.96 | 22 736.40 | 26 848.73 |
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