OPG10 ApS — Credit Rating and Financial Key Figures
CVR number: 42799947
Gothersgade 49, 1123 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 139.15 | - 318.69 | - 231.98 |
| EBIT | - 139.15 | - 318.69 | - 231.98 |
| Other financial expenses | -1 075.28 | - 935.54 | - 950.14 |
| Pre-tax profit | -1 214.43 | -1 254.23 | -1 182.12 |
| Income taxes | 267.18 | 275.93 | 260.06 |
| Net earnings | - 947.26 | - 978.30 | - 922.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42 253.75 | 42 253.75 | 42 253.75 |
| Tangible assets total | 42 253.75 | 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 | 10.28 |
| Current deferred tax assets | 267.18 | 275.93 | 260.06 |
| Short term receivables total | 280.21 | 279.84 | 270.34 |
| Cash and bank deposits | 36.60 | 3.15 | |
| Cash and cash equivalents | 36.60 | 3.15 | |
| Balance sheet total (assets) | 42 570.56 | 42 533.59 | 42 527.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 947.26 | -1 925.56 | |
| Profit of the financial year | - 947.26 | - 978.30 | - 922.05 |
| Shareholders equity total | - 822.26 | -1 800.56 | -2 722.61 |
| Non-current loans from credit institutions | 8 925.84 | 8 506.00 | 8 078.47 |
| Non-current liabilities total | 8 925.84 | 8 506.00 | 8 078.47 |
| Current loans from credit institutions | 412.30 | 422.97 | 427.52 |
| Current trade creditors | 12.46 | 44.58 | 23.03 |
| Current owed to group member | 34 042.21 | 35 360.60 | 36 720.82 |
| Current liabilities total | 34 466.97 | 35 828.15 | 37 171.37 |
| Balance sheet total (liabilities) | 42 570.56 | 42 533.59 | 42 527.24 |
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