OPASA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40779590
Esplanaden 5, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -10.38 | -10.38 | -9.75 | -10.75 |
| EBIT | -9.68 | -10.38 | -10.38 | -9.75 | -10.75 |
| Other financial income | 1 527.92 | 712.80 | 741.32 | 89.38 | |
| Other financial expenses | -1 584.03 | -1 569.43 | -1 632.30 | -1 210.50 | - 422.46 |
| Pre-tax profit | -65.79 | - 867.01 | - 901.36 | -1 130.87 | - 433.21 |
| Income taxes | 14.47 | 190.74 | 198.30 | 248.79 | 95.31 |
| Net earnings | -51.31 | - 676.26 | - 703.06 | - 882.08 | - 337.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 351.20 | 21 351.20 | 21 351.20 | 41 984.72 | 41 984.72 |
| Investments total | 21 351.20 | 21 351.20 | 21 351.20 | 41 984.72 | 41 984.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 532.90 | 19 288.69 | 190.74 | 180.99 | |
| Current owed by particip. interest comp. | 17 820.09 | ||||
| Current deferred tax assets | 14.47 | 205.21 | 389.04 | 447.09 | 542.40 |
| Short term receivables total | 17 834.57 | 18 738.11 | 19 677.73 | 637.83 | 723.39 |
| Cash and bank deposits | 39.70 | 38.36 | 36.92 | 35.92 | 34.92 |
| Cash and cash equivalents | 39.70 | 38.36 | 36.92 | 35.92 | 34.92 |
| Balance sheet total (assets) | 39 225.47 | 40 127.67 | 41 065.85 | 42 658.47 | 42 743.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.31 | - 727.58 | 22 368.26 | 21 486.18 | |
| Profit of the financial year | -51.31 | - 676.26 | - 703.06 | - 882.08 | - 337.90 |
| Shareholders equity total | -11.32 | - 687.58 | -1 390.64 | 21 526.18 | 21 188.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 39 227.41 | 40 805.88 | 42 447.11 | 21 122.92 | 21 545.38 |
| Current liabilities total | 39 236.78 | 40 815.25 | 42 456.49 | 21 132.29 | 21 554.75 |
| Balance sheet total (liabilities) | 39 225.47 | 40 127.67 | 41 065.85 | 42 658.47 | 42 743.03 |
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