Opex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41461438
Marbæk Park 23, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.67 | -0.63 | -3.04 | -2.57 | |
EBIT | -2.67 | -0.63 | -3.04 | -2.57 | |
Other financial income | 0.00 | ||||
Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | |
Reduction non-current investment assets | - 352.75 | ||||
Income from other inv. held as non-curr. assets | 32.40 | ||||
Net income from associates (fin.) | 128.85 | 171.86 | |||
Pre-tax profit | -2.68 | - 352.75 | 31.76 | 125.80 | 169.29 |
Net earnings | -2.68 | - 352.75 | 31.76 | 125.80 | 169.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 525.84 | 785.70 | |||
Investments total | 525.84 | 785.70 | |||
Non-current loans receivable | 352.75 | 352.99 | |||
Long term receivables total | 352.75 | 352.99 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.99 | 0.75 | 1.79 | 0.28 | |
Cash and cash equivalents | 0.99 | 0.75 | 1.79 | 0.28 | |
Balance sheet total (assets) | 352.75 | 0.99 | 353.74 | 527.63 | 785.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 312.75 | 312.75 | |||
Other reserves | 112.99 | 241.84 | 413.70 | ||
Retained earnings | -2.68 | - 155.67 | - 252.76 | - 298.82 | |
Profit of the financial year | -2.68 | - 352.75 | 31.76 | 125.80 | 169.29 |
Shareholders equity total | 350.07 | -2.68 | 29.07 | 154.87 | 324.17 |
Non-current loans from credit institutions | 0.01 | ||||
Non-current owed to group member | 2.67 | 3.67 | 324.67 | 372.75 | 461.81 |
Non-current liabilities total | 2.68 | 3.67 | 324.67 | 372.75 | 461.81 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 352.75 | 0.99 | 353.74 | 527.63 | 785.98 |
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