OPUS PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 34705461
Frederiksberg Alle 42 B, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.77 | 5.29 | 139.53 | 729.77 | 406.26 |
| Employee benefit expenses | - 210.51 | - 684.47 | |||
| EBIT | 5.77 | 5.29 | 139.53 | 519.26 | - 278.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -0.00 | -3.21 | -5.30 | |
| Pre-tax profit | 5.73 | 5.31 | 139.53 | 516.05 | - 283.50 |
| Income taxes | -1.27 | -1.16 | -30.78 | - 114.02 | 61.00 |
| Net earnings | 4.46 | 4.15 | 108.75 | 402.04 | - 222.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 61.00 | ||||
| Long term receivables total | 61.00 | ||||
| Inventories total | |||||
| Current trade debtors | 91.85 | 42.17 | 16.76 | ||
| Current amounts owed by group member comp. | 2.43 | 1.18 | |||
| Current other receivables | 3.21 | 4.40 | |||
| Short term receivables total | 97.49 | 47.75 | 16.76 | ||
| Cash and bank deposits | 142.96 | 103.25 | 300.28 | 516.82 | 249.03 |
| Cash and cash equivalents | 142.96 | 103.25 | 300.28 | 516.82 | 249.03 |
| Balance sheet total (assets) | 240.44 | 151.00 | 317.04 | 516.82 | 310.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 10.01 | 14.47 | -81.38 | - 242.63 | 159.41 |
| Profit of the financial year | 4.46 | 4.15 | 108.75 | 402.04 | - 222.50 |
| Shareholders equity total | 124.48 | 98.62 | 107.37 | 239.41 | 16.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.81 | 0.78 | ||
| Current owed to participating | 2.19 | 9.64 | 52.43 | ||
| Current owed to group member | 97.73 | 25.74 | 111.79 | ||
| Short-term deferred tax liabilities | 1.27 | 1.16 | 30.78 | 114.02 | |
| Other non-interest bearing current liabilities | 114.70 | 41.22 | 72.16 | 128.02 | 128.12 |
| Current liabilities total | 115.97 | 52.38 | 209.67 | 277.41 | 293.12 |
| Balance sheet total (liabilities) | 240.44 | 151.00 | 317.04 | 516.82 | 310.03 |
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