Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OPASA ApS — Credit Rating and Financial Key Figures
CVR number: 33145489
Esplanaden 5, 1263 København K
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 942.00 | 23 681.00 | 12 995.00 | 34 574.00 | 18 313.00 |
| Employee benefit expenses | -19 209.00 | -7 802.00 | -4 528.00 | -6 959.00 | -5 984.00 |
| Other operating expenses | - 821.00 | -11 244.00 | -3 686.00 | ||
| Total depreciation | -13 199.00 | -13 836.00 | -13 391.00 | -15 526.00 | -33 630.00 |
| EBIT | -4 287.00 | -9 201.00 | -8 610.00 | 12 089.00 | -21 301.00 |
| Other financial income | 819.00 | 680.00 | 659.00 | 3 652.00 | 656.00 |
| Other financial expenses | -4 955.00 | -4 593.00 | -5 639.00 | -7 031.00 | -11 286.00 |
| Net income from associates (fin.) | - 690.00 | 206 286.00 | |||
| Pre-tax profit | -2 213.00 | -11 989.00 | -13 853.00 | 7 613.00 | 174 355.00 |
| Income taxes | -15 395.00 | 8 828.00 | 4 353.00 | -3 504.00 | -5 069.00 |
| Net earnings | -17 608.00 | -3 161.00 | -9 500.00 | 4 109.00 | 169 286.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 13 995.00 | 12 425.00 | 16 884.00 | 19 790.00 | |
| Goodwill | 9 600.00 | 8 400.00 | 40 286.00 | 30 814.00 | |
| Intangible assets total | 23 595.00 | 20 825.00 | 57 170.00 | 50 604.00 | |
| Land and waters | 29 058.00 | 28 536.00 | 28 015.00 | ||
| Buildings | 1 230.00 | 1 013.00 | 700.00 | 33 676.00 | 33 371.00 |
| Machinery and equipment | 850.00 | 635.00 | 939.00 | 932.00 | 37.00 |
| Tangible assets total | 31 138.00 | 30 184.00 | 29 654.00 | 34 608.00 | 33 408.00 |
| Investments total | |||||
| Non-current loans receivable | 2 720.00 | ||||
| Non-current other receivables | 48.00 | 103.00 | 118.00 | 108.00 | |
| Long term receivables total | 48.00 | 103.00 | 118.00 | 108.00 | 2 720.00 |
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 47.00 | 39.00 | 36.00 | 1 883.00 | |
| Advance payments | 76.00 | ||||
| Inventories total | 47.00 | 39.00 | 36.00 | 1 994.00 | |
| Current trade debtors | 8 051.00 | 5 231.00 | 8 035.00 | 30 557.00 | 426.00 |
| Current amounts owed by group member comp. | 738.00 | 702.00 | 411.00 | ||
| Current owed by particip. interest comp. | 3 179.00 | 1 209.00 | 12.00 | ||
| Prepayments and accrued income | 281.00 | 169.00 | 129.00 | 55.00 | |
| Current other receivables | 20 302.00 | 7 646.00 | 1 850.00 | 996.00 | 1 797.00 |
| Current deferred tax assets | 2 128.00 | 15 364.00 | 15 181.00 | 11 996.00 | 12 586.00 |
| Short term receivables total | 34 679.00 | 30 321.00 | 25 207.00 | 44 015.00 | 14 809.00 |
| Cash and bank deposits | 3 904.00 | 4 525.00 | 10 059.00 | 3 946.00 | 100 149.00 |
| Cash and cash equivalents | 3 904.00 | 4 525.00 | 10 059.00 | 3 946.00 | 100 149.00 |
| Balance sheet total (assets) | 93 411.00 | 85 997.00 | 122 244.00 | 135 275.00 | 151 086.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14 930.00 | 16 604.00 | - 756.00 | ||
| Retained earnings | -20 589.00 | -37 645.00 | -41 464.00 | -45 509.00 | -41 375.00 |
| Profit of the financial year | -17 608.00 | -3 161.00 | -9 500.00 | 4 109.00 | 169 286.00 |
| Minority interest (BS) | -14 930.00 | -16 604.00 | 756.00 | 1 882.00 | |
| Shareholders equity total | -38 117.00 | -40 726.00 | -50 884.00 | -39 438.00 | 127 991.00 |
| Provisions | 13.00 | 1 978.00 | 1 426.00 | 3 315.00 | 2 121.00 |
| Capital loans | 28 070.00 | 25 000.00 | 25 000.00 | ||
| Non-current loans from credit institutions | 39 935.00 | 36 653.00 | 59 436.00 | 57 966.00 | 14 976.00 |
| Non-current liabilities total | 68 005.00 | 61 653.00 | 84 436.00 | 57 966.00 | 14 976.00 |
| Short-term capital loans | 9 500.00 | 2 993.00 | 5 556.00 | 25 803.00 | |
| Current loans from credit institutions | 53 321.00 | 57 149.00 | 51 506.00 | 50 572.00 | 2 319.00 |
| Advances received | 244.00 | ||||
| Current trade creditors | 7 677.00 | 6 132.00 | 20 262.00 | 21 066.00 | 107.00 |
| Current owed to participating | 262.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 392.00 | ||||
| Short-term deferred tax liabilities | 3 845.00 | ||||
| Other non-interest bearing current liabilities | 7 680.00 | 8 985.00 | 8 587.00 | 15 791.00 | 3 128.00 |
| Accruals and deferred income | 399.00 | ||||
| Current liabilities total | 78 440.00 | 79 696.00 | 86 510.00 | 113 432.00 | 5 998.00 |
| Balance sheet total (liabilities) | 108 341.00 | 102 601.00 | 121 488.00 | 135 275.00 | 151 086.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.