Opus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42972932
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.86 | 1 425.72 | 199.12 |
| Employee benefit expenses | - 310.29 | - 820.00 | - 655.02 |
| EBIT | - 362.16 | 605.73 | - 455.90 |
| Other financial income | 158.66 | 349.94 | |
| Other financial expenses | -6.98 | -49.64 | |
| Income from other inv. held as non-curr. assets | 3 208.38 | ||
| Net income from associates (fin.) | -5 835.92 | 5 182.54 | -1 471.17 |
| Pre-tax profit | -2 996.68 | 5 946.93 | -1 626.77 |
| Income taxes | 80.32 | 150.61 | 64.73 |
| Net earnings | -2 916.36 | 6 097.53 | -1 562.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 79.67 | 623.91 | |
| Participating interests | 542.81 | 916.65 | 944.11 |
| Investments total | 622.48 | 1 540.56 | 944.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 918.29 | 3 129.72 | 3 489.42 |
| Current other receivables | 7 242.75 | 1 250.23 | 1 124.42 |
| Current deferred tax assets | 80.32 | 150.61 | 105.77 |
| Short term receivables total | 10 241.36 | 4 530.55 | 4 719.60 |
| Cash and bank deposits | 163.16 | 421.49 | 40.73 |
| Cash and cash equivalents | 163.16 | 421.49 | 40.73 |
| Balance sheet total (assets) | 11 027.00 | 6 492.61 | 5 704.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 000.00 | 83.64 | 6 181.18 |
| Profit of the financial year | -2 916.36 | 6 097.53 | -1 562.04 |
| Shareholders equity total | 123.64 | 6 221.18 | 4 659.14 |
| Provisions | 6 830.39 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.84 | ||
| Current owed to group member | 1 850.00 | 134.55 | 1 045.31 |
| Other non-interest bearing current liabilities | 2 222.97 | 135.03 | |
| Current liabilities total | 4 072.97 | 271.43 | 1 045.31 |
| Balance sheet total (liabilities) | 11 027.00 | 6 492.61 | 5 704.44 |
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