Opmatic Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 42041491
Muunup Aqquserna, 3911 Sisimiut
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 096.56-67.74- 291.54
Employee benefit expenses-2 349.07-0.65
Total depreciation-22.03-33.54-33.54
EBIT725.46- 100.63- 325.08
Other financial income7.24
Other financial expenses-20.02-19.13-25.09
Pre-tax profit705.44- 119.75- 342.93
Income taxes- 196.1931.4014.80
Net earnings509.25-88.36- 328.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment159.34125.8092.27
Tangible assets total159.34125.8092.27
Investments total20.25
Long term receivables total
Finished products/goods167.44230.18230.18
Inventories total167.44230.18230.18
Current trade debtors59.22217.74340.34
Current other receivables966.50301.88
Short term receivables total1 025.72519.61340.34
Balance sheet total (assets)1 372.74875.59662.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings509.25420.89
Profit of the financial year509.25-88.36- 328.13
Shareholders equity total559.25470.89142.76
Provisions46.2014.80
Non-current loans from credit institutions70.1936.76
Non-current liabilities total70.1936.76
Current loans from credit institutions242.63112.57474.17
Current trade creditors16.008.8245.85
Current owed to group member267.8378.59
Short-term deferred tax liabilities149.99153.17
Other non-interest bearing current liabilities20.64
Current liabilities total697.10353.14520.02
Balance sheet total (liabilities)1 372.74875.59662.78
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