Opfinderskole ApS — Credit Rating and Financial Key Figures
CVR number: 40378030
Dahliahaven 36, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -32.97 | -51.96 | 9.96 | -2.15 |
| EBIT | -1.59 | -32.97 | -51.96 | 9.96 | -2.15 |
| Other financial expenses | -0.06 | -0.08 | |||
| Pre-tax profit | -1.59 | -33.04 | -52.03 | 9.96 | -2.15 |
| Income taxes | 0.29 | -6.07 | |||
| Net earnings | -1.31 | -39.11 | -52.03 | 9.96 | -2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.13 | ||||
| Current other receivables | 2.25 | 4.62 | |||
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 8.33 | 4.62 | 16.13 | ||
| Cash and bank deposits | 1.76 | 15.27 | 5.33 | 29.08 | |
| Cash and cash equivalents | 1.76 | 15.27 | 5.33 | 29.08 | |
| Balance sheet total (assets) | 10.09 | 15.27 | 4.62 | 21.45 | 29.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.44 | -22.75 | -61.86 | - 113.89 | - 103.93 |
| Profit of the financial year | -1.31 | -39.11 | -52.03 | 9.96 | -2.15 |
| Shareholders equity total | -15.75 | -21.86 | -73.89 | -63.93 | -66.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 65.36 | 65.36 | |||
| Current owed to group member | 4.55 | 4.55 | 4.55 | 4.55 | |
| Other non-interest bearing current liabilities | 15.84 | 17.57 | 58.86 | 0.47 | 0.88 |
| Accruals and deferred income | 9.38 | ||||
| Current liabilities total | 25.84 | 37.12 | 78.51 | 85.38 | 95.16 |
| Balance sheet total (liabilities) | 10.09 | 15.27 | 4.62 | 21.45 | 29.08 |
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