Opia Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40812636
Kanalvej 9, 4700 Næstved
kenn.thaysen@gmail.com
tel: 31336084
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.61 | 476.33 | 456.46 |
| Employee benefit expenses | - 142.94 | - 310.45 | -1 260.11 |
| Total depreciation | -37.68 | -26.83 | -5.04 |
| EBIT | 43.99 | 139.05 | - 808.69 |
| Other financial income | 2.24 | ||
| Other financial expenses | -2.83 | -3.96 | -23.13 |
| Pre-tax profit | 41.16 | 135.09 | - 829.58 |
| Income taxes | -13.16 | -35.03 | |
| Net earnings | 28.00 | 100.06 | - 829.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 519.36 | ||
| Inventories total | 1 519.36 | ||
| Current trade debtors | 5.00 | 1 211.57 | 2 559.20 |
| Current other receivables | 195.92 | 109.00 | 204.20 |
| Short term receivables total | 200.92 | 1 320.57 | 2 763.40 |
| Cash and bank deposits | 45.14 | 444.89 | 174.74 |
| Cash and cash equivalents | 45.14 | 444.89 | 174.74 |
| Balance sheet total (assets) | 246.07 | 1 765.46 | 4 457.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.00 | 128.06 | |
| Profit of the financial year | 28.00 | 100.06 | - 829.58 |
| Shareholders equity total | 68.00 | 168.06 | - 661.53 |
| Non-current liabilities total | |||
| Advances received | 65.00 | 1 418.98 | 2 711.38 |
| Current trade creditors | 92.91 | 12.10 | 12.00 |
| Current owed to group member | 68.67 | ||
| Short-term deferred tax liabilities | 13.16 | 34.45 | |
| Other non-interest bearing current liabilities | 7.00 | 131.87 | 2 326.97 |
| Current liabilities total | 178.07 | 1 597.40 | 5 119.02 |
| Balance sheet total (liabilities) | 246.07 | 1 765.46 | 4 457.49 |
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