OPG10 ApS — Credit Rating and Financial Key Figures
CVR number: 42799947
Gothersgade 49, 1123 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 139.15 | - 318.69 |
| EBIT | - 139.15 | - 318.69 |
| Other financial expenses | -1 075.28 | - 935.54 |
| Pre-tax profit | -1 214.43 | -1 254.23 |
| Income taxes | 267.18 | 275.93 |
| Net earnings | - 947.26 | - 978.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42 253.75 | 42 253.75 |
| Tangible assets total | 42 253.75 | 42 253.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.27 | |
| Current other receivables | 7.77 | 3.91 |
| Current deferred tax assets | 267.18 | 275.93 |
| Short term receivables total | 280.21 | 279.84 |
| Cash and bank deposits | 36.60 | |
| Cash and cash equivalents | 36.60 | |
| Balance sheet total (assets) | 42 570.56 | 42 533.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 947.26 | |
| Profit of the financial year | - 947.26 | - 978.30 |
| Shareholders equity total | - 822.26 | -1 800.56 |
| Non-current loans from credit institutions | 8 925.84 | 8 506.00 |
| Non-current liabilities total | 8 925.84 | 8 506.00 |
| Current loans from credit institutions | 412.30 | 422.97 |
| Current trade creditors | 12.46 | 44.58 |
| Current owed to group member | 34 042.21 | 35 360.60 |
| Current liabilities total | 34 466.97 | 35 828.15 |
| Balance sheet total (liabilities) | 42 570.56 | 42 533.59 |
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