OPASA ApS — Credit Rating and Financial Key Figures
CVR number: 33145489
Esplanaden 5, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.87 | - 370.22 | - 715.70 | 332.05 | - 571.30 |
| Employee benefit expenses | - 852.55 | -1 802.87 | |||
| EBIT | - 268.87 | - 370.22 | - 715.70 | - 520.50 | -2 374.18 |
| Other financial income | 8 129.86 | 25 109.83 | 5 344.80 | 11 883.24 | 20 489.56 |
| Other financial expenses | - 102.33 | - 842.58 | -15 875.23 | -2 481.12 | -6 288.02 |
| Net income from associates (fin.) | 4 472.87 | 3 290.98 | 7 384.84 | 372.75 | -19 523.48 |
| Pre-tax profit | 12 231.52 | 27 188.01 | -3 861.29 | 9 254.38 | -7 696.12 |
| Income taxes | -1 741.79 | -5 204.25 | 2 428.49 | -1 798.31 | -2 953.01 |
| Net earnings | 10 489.73 | 21 983.76 | -1 432.81 | 7 456.07 | -10 649.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 249.40 | 51 540.38 | 58 925.23 | 167 661.05 | 148 137.57 |
| Participating interests | 3.33 | 3.33 | 3.33 | 3.33 | |
| Investments total | 48 249.40 | 51 543.72 | 58 928.56 | 167 664.38 | 148 140.90 |
| Non-curr. owed by particip. interest comp. | 7 227.30 | 7 439.25 | 8 206.91 | 8 705.90 | |
| Non-current loans receivable | 7 671.79 | 25 974.70 | 32 043.89 | 36 513.77 | 36 673.34 |
| Non-current other receivables | 7 101.09 | 7 132.86 | 6 805.99 | 5 093.42 | 5 984.38 |
| Long term receivables total | 14 772.88 | 40 334.85 | 46 289.12 | 49 814.10 | 51 363.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 325.43 | 27 871.94 | 25 442.32 | 10.00 | |
| Current other receivables | 36.00 | 36.00 | 76.46 | 12.11 | |
| Current deferred tax assets | 55.97 | 2 327.98 | 761.25 | 249.83 | |
| Short term receivables total | 27 417.41 | 27 907.94 | 27 846.76 | 761.25 | 271.94 |
| Other current investments | 74 713.00 | 94 095.05 | 75 283.20 | 83 037.70 | 93 852.00 |
| Cash and bank deposits | 6 962.26 | 2 498.27 | 669.73 | 3 642.57 | 5 530.92 |
| Cash and cash equivalents | 81 675.26 | 96 593.31 | 75 952.93 | 86 680.27 | 99 382.92 |
| Balance sheet total (assets) | 172 114.95 | 216 379.83 | 209 017.37 | 304 920.00 | 299 159.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 43 953.40 | 47 310.56 | 54 629.23 | 11 825.02 | |
| Retained earnings | 114 975.10 | 120 107.67 | 134 772.77 | 176 144.17 | 195 425.26 |
| Profit of the financial year | 10 489.73 | 21 983.76 | -1 432.81 | 7 456.07 | -10 649.12 |
| Shareholders equity total | 169 498.23 | 191 481.99 | 188 049.19 | 195 505.26 | 184 856.14 |
| Provisions | 113.14 | 412.45 | 682.51 | ||
| Non-current deferred tax liabilities | 1 553.65 | 4 755.65 | 1 469.37 | ||
| Non-current liabilities total | 1 553.65 | 4 755.65 | 1 469.37 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4.28 | ||||
| Current owed to group member | 920.63 | 19 481.95 | 20 296.47 | 1 209.59 | 1 535.45 |
| Short-term deferred tax liabilities | 14.47 | 646.56 | 348.08 | ||
| Other non-interest bearing current liabilities | 208.31 | 0.15 | 108 180.14 | 110 242.83 | |
| Current liabilities total | 949.92 | 19 729.74 | 20 968.18 | 109 414.74 | 112 151.36 |
| Balance sheet total (liabilities) | 172 114.95 | 216 379.83 | 209 017.37 | 304 920.00 | 299 159.39 |
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