Oposion ApS — Credit Rating and Financial Key Figures
CVR number: 39692503
Hegnsvej 47, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -8.33 | -7.87 | -7.98 | -8.19 |
| EBIT | -6.55 | -8.33 | -7.87 | -7.98 | -8.19 |
| Other financial income | 279.91 | 494.62 | 161.10 | 272.73 | 387.09 |
| Other financial expenses | -1.10 | -3.20 | - 604.09 | -19.52 | |
| Net income from associates (fin.) | 300.00 | 300.00 | 1 200.00 | 600.00 | 700.00 |
| Pre-tax profit | 572.25 | 783.09 | 749.15 | 845.23 | 1 078.90 |
| Income taxes | -60.06 | - 106.85 | -0.01 | -0.04 | -38.41 |
| Net earnings | 512.20 | 676.23 | 749.13 | 845.18 | 1 040.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 721.51 | 721.51 | 721.51 | 721.51 | 721.51 |
| Investments total | 721.51 | 721.51 | 721.51 | 721.51 | 721.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 51.50 | 31.05 | |||
| Short term receivables total | 51.50 | 31.05 | 5.00 | ||
| Other current investments | 1 852.35 | 2 565.28 | 1 660.95 | 2 371.81 | 2 619.31 |
| Cash and bank deposits | 16.40 | 11.46 | 46.88 | 79.82 | 104.93 |
| Cash and cash equivalents | 1 868.75 | 2 576.74 | 1 707.83 | 2 451.63 | 2 724.24 |
| Balance sheet total (assets) | 2 590.25 | 3 298.25 | 2 480.83 | 3 204.18 | 3 450.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 117.80 | 600.00 | 900.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 984.24 | 996.43 | 1 554.87 | 1 704.00 | 1 649.18 |
| Profit of the financial year | 512.20 | 676.23 | 749.13 | 845.18 | 1 040.49 |
| Shareholders equity total | 2 546.43 | 3 222.66 | 2 471.80 | 3 199.18 | 3 439.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 38.82 | 70.59 | 6.07 | ||
| Other non-interest bearing current liabilities | 4.04 | ||||
| Current liabilities total | 43.82 | 75.59 | 9.04 | 5.00 | 11.07 |
| Balance sheet total (liabilities) | 2 590.25 | 3 298.25 | 2 480.83 | 3 204.18 | 3 450.74 |
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