OPUS OPTIMUM ApS — Credit Rating and Financial Key Figures
CVR number: 26062829
Dampfærgevej 24 A, 2100 København Ø
phel@live.dk
tel: 41981632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 562.07 | 76.31 | 187.11 | 251.71 | 144.90 |
| Gross profit | 562.07 | 76.31 | 187.11 | 251.71 | 144.90 |
| Wages and salaries | - 462.50 | ||||
| Social security expenses | -35.24 | -5.34 | -5.75 | -5.75 | -5.78 |
| Other operating expenses | -50.45 | -24.70 | -23.89 | -29.88 | -20.47 |
| EBIT | 13.87 | 46.26 | 157.47 | 216.07 | 118.65 |
| Other financial expenses | -0.00 | -1.56 | -1.78 | ||
| Pre-tax profit | 13.87 | 46.26 | 155.91 | 214.30 | 118.65 |
| Income taxes | -3.06 | -10.18 | -34.56 | -47.07 | -26.21 |
| Net earnings | 10.81 | 36.08 | 121.35 | 167.22 | 92.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.41 | 12.47 | 8.80 | 2.81 | |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.95 | 2.85 | |||
| Short term receivables total | 1.08 | 3.41 | 12.47 | 11.66 | 2.81 |
| Cash and bank deposits | 353.38 | 293.38 | 291.78 | 264.39 | 257.53 |
| Cash and cash equivalents | 353.38 | 293.38 | 291.78 | 264.39 | 257.53 |
| Balance sheet total (assets) | 354.46 | 296.79 | 304.25 | 276.05 | 260.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.81 | 36.08 | 114.35 | 139.22 | 121.44 |
| Retained earnings | -5.81 | -31.07 | - 109.35 | - 127.22 | -81.44 |
| Profit of the financial year | 10.81 | 36.08 | 121.35 | 167.22 | 92.44 |
| Shareholders equity total | 160.81 | 91.08 | 176.35 | 229.22 | 182.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | ||||
| Short-term deferred tax liabilities | 10.20 | 23.43 | |||
| Other non-interest bearing current liabilities | 193.64 | 195.52 | 127.90 | 46.33 | 54.47 |
| Current liabilities total | 193.64 | 205.72 | 127.90 | 46.82 | 77.91 |
| Balance sheet total (liabilities) | 354.46 | 296.79 | 304.25 | 276.05 | 260.34 |
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