OPR-Finance ApS — Credit Rating and Financial Key Figures
CVR number: 37604615
Gammel Lundtoftevej 1 E, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 606.68 | 548.65 | 299.39 | 382.34 | 196.31 |
| Employee benefit expenses | -3 396.40 | - 398.33 | |||
| Total depreciation | -16 867.34 | -5 261.37 | - 634.12 | - 329.06 | -1 192.57 |
| EBIT | -16 657.07 | 5 411.69 | 933.51 | 711.40 | 1 388.88 |
| Other financial income | 83.46 | ||||
| Other financial expenses | -2 208.94 | -1 489.97 | -1 283.23 | -1 957.53 | -2 083.34 |
| Pre-tax profit | -18 782.54 | 3 921.73 | - 349.72 | -1 246.13 | - 694.46 |
| Income taxes | 289.82 | - 342.01 | |||
| Net earnings | -18 492.73 | 3 579.71 | - 349.72 | -1 246.13 | - 694.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 63.91 | ||||
| Investments total | 63.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 766.87 | 2 254.94 | 1 351.38 | 1 056.13 | 1 271.29 |
| Prepayments and accrued income | 7.50 | 1.78 | 2.06 | ||
| Current other receivables | 294.83 | 4.19 | |||
| Short term receivables total | 3 774.37 | 2 549.78 | 1 351.38 | 1 057.90 | 1 277.54 |
| Cash and bank deposits | 217.77 | 223.52 | 435.28 | 296.99 | 268.59 |
| Cash and cash equivalents | 217.77 | 223.52 | 435.28 | 296.99 | 268.59 |
| Balance sheet total (assets) | 4 056.05 | 2 773.30 | 1 786.66 | 1 354.89 | 1 546.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 275.26 | -18 217.47 | -14 637.75 | -14 987.47 | -16 233.60 |
| Profit of the financial year | -18 492.73 | 3 579.71 | - 349.72 | -1 246.13 | - 694.46 |
| Shareholders equity total | -18 137.47 | -14 557.75 | -14 907.47 | -16 153.60 | -16 848.05 |
| Non-current other liabilities | 158.81 | ||||
| Non-current liabilities total | 158.81 | ||||
| Current trade creditors | 559.23 | 166.53 | 58.92 | 2.00 | |
| Current owed to participating | 241.80 | ||||
| Current owed to group member | 17 201.98 | 17 161.88 | 16 635.20 | 17 506.49 | 18 389.37 |
| Other non-interest bearing current liabilities | 4 031.70 | 2.64 | 4.81 | ||
| Current liabilities total | 22 034.71 | 17 331.05 | 16 694.13 | 17 508.49 | 18 394.18 |
| Balance sheet total (liabilities) | 4 056.05 | 2 773.30 | 1 786.66 | 1 354.89 | 1 546.13 |
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