Technical Design by Opstad ApS — Credit Rating and Financial Key Figures
CVR number: 39174707
Torvegade 45, 7323 Give
ano@via.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | -3.00 | 34.00 | 4.00 | 29.70 |
| EBIT | 14.00 | -3.00 | 34.00 | 4.00 | 29.70 |
| Other financial income | 2.00 | 0.13 | |||
| Other financial expenses | -46.00 | -47.00 | -2.00 | -4.77 | |
| Pre-tax profit | -30.00 | -50.00 | 32.00 | 4.00 | 25.06 |
| Income taxes | -3.00 | ||||
| Net earnings | -33.00 | -50.00 | 32.00 | 4.00 | 25.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current owed by particip. interest comp. | 46.00 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 47.00 | 1.00 | 3.00 | ||
| Cash and bank deposits | 9.00 | 5.00 | 39.00 | 39.00 | 31.83 |
| Cash and cash equivalents | 9.00 | 5.00 | 39.00 | 39.00 | 31.83 |
| Balance sheet total (assets) | 56.00 | 6.00 | 39.00 | 42.00 | 31.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.32 | ||||
| Retained earnings | -58.00 | -90.00 | - 140.00 | - 109.00 | - 104.69 |
| Profit of the financial year | -33.00 | -50.00 | 32.00 | 4.00 | 25.06 |
| Shareholders equity total | -41.00 | -90.00 | -58.00 | -54.68 | -29.63 |
| Provisions | -0.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 88.00 | 88.00 | 89.00 | 90.00 | 53.70 |
| Short-term deferred tax liabilities | 4.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 2.76 | ||
| Current liabilities total | 97.00 | 96.00 | 97.00 | 97.00 | 61.46 |
| Balance sheet total (liabilities) | 56.00 | 6.00 | 39.00 | 42.00 | 31.83 |
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