OPUS ONE A/S — Credit Rating and Financial Key Figures
CVR number: 26475392
Bådehavnsgade 42, 2450 København SV
info@geoffanderson.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.25 | 1 088.64 | 1 055.42 | 1 130.63 | 1 163.62 |
| Employee benefit expenses | - 315.71 | - 312.64 | - 331.32 | - 326.21 | - 337.68 |
| Other operating expenses | - 123.82 | - 687.22 | |||
| EBIT | 650.54 | 776.00 | 724.10 | 680.61 | 138.72 |
| Other financial income | 75.41 | 60.89 | 229.19 | 27.63 | 51.65 |
| Other financial expenses | - 252.48 | - 227.96 | - 230.15 | - 400.95 | - 429.26 |
| Pre-tax profit | 473.47 | 608.93 | 723.15 | 307.28 | - 238.89 |
| Income taxes | 41.00 | 8.01 | - 159.09 | -67.60 | -3.59 |
| Net earnings | 514.47 | 616.93 | 564.06 | 239.69 | - 242.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 762.48 | 3 329.61 | 7 291.55 | 8 005.59 | 6 673.48 |
| Inventories total | 4 762.48 | 3 329.61 | 7 291.55 | 8 005.59 | 6 673.48 |
| Current trade debtors | 810.75 | 1 205.53 | 1 414.24 | 1 076.43 | 1 428.23 |
| Current other receivables | 1 121.65 | 2 715.28 | 591.93 | 633.67 | 511.44 |
| Current deferred tax assets | 172.00 | 180.00 | 20.91 | ||
| Short term receivables total | 2 104.40 | 4 100.82 | 2 027.09 | 1 710.10 | 1 939.66 |
| Cash and bank deposits | 2 347.00 | 2 272.33 | 700.02 | 1 937.95 | 3 751.31 |
| Cash and cash equivalents | 2 347.00 | 2 272.33 | 700.02 | 1 937.95 | 3 751.31 |
| Balance sheet total (assets) | 9 213.88 | 9 702.76 | 10 018.66 | 11 653.64 | 12 364.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 621.95 | 3 136.42 | 3 753.35 | 4 317.41 | 4 557.09 |
| Profit of the financial year | 514.47 | 616.93 | 564.06 | 239.69 | - 242.48 |
| Shareholders equity total | 3 636.42 | 4 253.35 | 4 817.41 | 5 057.09 | 4 814.61 |
| Provisions | 275.25 | ||||
| Non-current owed to group member | 530.65 | 13.92 | 14.45 | ||
| Non-current other liabilities | 4 337.40 | 3 844.07 | |||
| Non-current deferred tax liabilities | 4 522.26 | 5 811.79 | 6 747.70 | ||
| Non-current liabilities total | 4 868.05 | 3 857.99 | 4 536.71 | 5 811.79 | 6 747.70 |
| Current trade creditors | 161.57 | 1 057.31 | 364.19 | 252.30 | 268.40 |
| Short-term deferred tax liabilities | 46.68 | ||||
| Other non-interest bearing current liabilities | 547.84 | 534.11 | 300.35 | 485.78 | 258.49 |
| Current liabilities total | 709.41 | 1 591.42 | 664.55 | 784.76 | 526.89 |
| Balance sheet total (liabilities) | 9 213.88 | 9 702.76 | 10 018.66 | 11 653.64 | 12 364.45 |
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