Opus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42972932
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -51.86 | 1 426.78 |
Employee benefit expenses | - 310.29 | - 821.05 |
EBIT | - 362.16 | 605.73 |
Other financial income | 158.66 | |
Other financial expenses | -6.98 | |
Income from other inv. held as non-curr. assets | 3 208.38 | |
Net income from associates (fin.) | -5 835.92 | 5 182.54 |
Pre-tax profit | -2 996.68 | 5 946.93 |
Income taxes | 80.32 | 150.61 |
Net earnings | -2 916.36 | 6 097.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 79.67 | 623.91 |
Participating interests | 542.81 | 916.65 |
Investments total | 622.48 | 1 540.56 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 918.29 | 2 410.81 |
Current owed by particip. interest comp. | 718.90 | |
Current other receivables | 7 242.75 | 1 250.23 |
Current deferred tax assets | 80.32 | 150.61 |
Short term receivables total | 10 241.36 | 4 530.55 |
Cash and bank deposits | 163.16 | 421.49 |
Cash and cash equivalents | 163.16 | 421.49 |
Balance sheet total (assets) | 11 027.00 | 6 492.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3 000.00 | 83.64 |
Profit of the financial year | -2 916.36 | 6 097.53 |
Shareholders equity total | 123.64 | 6 221.18 |
Provisions | 6 830.39 | |
Non-current liabilities total | ||
Current trade creditors | 1.84 | |
Current owed to group member | 1 850.00 | 134.55 |
Other non-interest bearing current liabilities | 2 222.97 | 135.03 |
Current liabilities total | 4 072.97 | 271.43 |
Balance sheet total (liabilities) | 11 027.00 | 6 492.61 |
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