OPD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39883244
Heinesgade 4, 2200 København N
oline.pd@gmail.com
tel: 22900552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.25 | -3.41 | -4.38 | -5.90 |
| EBIT | -3.88 | -3.25 | -3.41 | -4.38 | -5.90 |
| Other financial income | 117.92 | ||||
| Other financial expenses | -0.17 | -4.18 | -0.35 | ||
| Net income from associates (fin.) | 2 102.52 | 476.12 | 154.95 | ||
| Pre-tax profit | -3.88 | -3.42 | 2 094.93 | 471.74 | 266.62 |
| Income taxes | -12.06 | ||||
| Net earnings | -3.88 | -3.42 | 2 094.93 | 471.74 | 254.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.70 | 16.70 | 16.70 | 1 176.61 | 1 429.19 |
| Investments total | 16.70 | 16.70 | 16.70 | 1 176.61 | 1 429.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 832.53 | ||||
| Cash and bank deposits | 26.25 | 22.84 | 2 117.77 | 2 113.39 | 385.10 |
| Cash and cash equivalents | 26.25 | 22.84 | 2 117.77 | 2 113.39 | 2 217.63 |
| Balance sheet total (assets) | 42.95 | 39.54 | 2 134.47 | 3 290.00 | 3 646.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 159.91 | 1 412.49 | |||
| Retained earnings | -6.17 | -10.04 | -13.46 | 1 605.35 | 1 854.64 |
| Profit of the financial year | -3.88 | -3.42 | 2 094.93 | 471.74 | 254.56 |
| Shareholders equity total | 39.95 | 36.54 | 2 131.47 | 3 287.00 | 3 639.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 4.63 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 7.63 |
| Balance sheet total (liabilities) | 42.95 | 39.54 | 2 134.47 | 3 290.00 | 3 646.82 |
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