Ophion ApS — Credit Rating and Financial Key Figures
CVR number: 38570242
Grækenlandsvej 88 A, 2300 København S
gottenborg87@gmail.com
tel: 53614083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.85 | ||||
| External services | 61.05 | -3.56 | |||
| Gross profit | -8.13 | 91.80 | -3.56 | -2.92 | |
| Costs of management | -2.92 | ||||
| Other operating expenses | -0.40 | ||||
| EBIT | -8.13 | 74.22 | -3.56 | -3.31 | |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.86 | -0.14 | -0.59 | -2.61 | |
| Income from other inv. held as non-curr. assets | 90.64 | 8.99 | 12.83 | 30.52 | |
| Pre-tax profit | 89.77 | 0.72 | 86.46 | -3.56 | 24.87 |
| Income taxes | 4.57 | -16.52 | |||
| Net earnings | 94.35 | 0.72 | 69.94 | -3.56 | 24.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.19 | 195.78 | |||
| Long term receivables total | 41.19 | 195.78 | |||
| Inventories total | |||||
| Current other receivables | 29.30 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 0.26 | 29.30 | |||
| Other current investments | 125.71 | ||||
| Cash and bank deposits | 95.06 | 44.12 | 227.25 | 236.03 | 24.87 |
| Cash and cash equivalents | 95.06 | 169.84 | 227.25 | 236.03 | 24.87 |
| Balance sheet total (assets) | 136.26 | 170.09 | 256.55 | 236.03 | 220.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 138.86 | ||||
| Retained earnings | 38.25 | 124.11 | 124.83 | 194.26 | |
| Profit of the financial year | 94.35 | 0.72 | 69.94 | -3.56 | 24.87 |
| Shareholders equity total | 132.60 | 164.84 | 234.77 | 230.70 | 203.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.66 | 5.26 | 5.26 | 5.33 | 0.07 |
| Short-term deferred tax liabilities | 16.52 | 1.50 | |||
| Other non-interest bearing current liabilities | 15.34 | ||||
| Current liabilities total | 3.66 | 5.26 | 21.78 | 5.33 | 16.91 |
| Balance sheet total (liabilities) | 136.26 | 170.09 | 256.55 | 236.03 | 220.64 |
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