Opus IT ApS — Credit Rating and Financial Key Figures

CVR number: 43038834
Flakhaven 1, 5000 Odense C
thvo@opusgroup.dk
tel: 26741293
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 190.143 833.431 250.95
Employee benefit expenses-2 113.81-4 197.64-2 045.62
Total depreciation-7.20-20.24-90.58
EBIT69.12- 384.45- 885.24
Other financial income1.98
Other financial expenses-17.66-24.29-54.15
Pre-tax profit51.47- 406.76- 939.39
Income taxes-11.8088.66205.98
Net earnings39.67- 318.10- 733.41

Assets (kDKK)

2022
2023
2024
Intangible rights147.05561.28
Intangible assets total147.05561.28
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors562.44116.92
Current amounts owed by group member comp.913.36628.66
Current other receivables12.52234.30
Current deferred tax assets86.40216.65
Short term receivables total1 475.80844.50450.95
Cash and bank deposits519.740.29
Cash and cash equivalents519.740.29
Balance sheet total (assets)2 142.581 405.78451.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings39.67904.95
Profit of the financial year39.67- 318.10- 733.41
Shareholders equity total79.67- 238.43211.53
Provisions3.26
Non-current liabilities total
Current loans from credit institutions0.311.84
Current trade creditors41.153.20
Current owed to group member1 565.671 173.852.21
Short-term deferred tax liabilities8.54
Other non-interest bearing current liabilities485.13427.37234.30
Current liabilities total2 059.651 644.21239.71
Balance sheet total (liabilities)2 142.581 405.78451.24
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