OPUS ApS — Credit Rating and Financial Key Figures
CVR number: 26929504
Sdr. Jagtvej 16 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.13 | -0.50 | ||
| Gross profit | -4.13 | -4.13 | -0.50 | ||
| EBIT | -4.13 | -4.13 | -0.50 | ||
| Other financial income | 17.19 | 7.96 | 7.80 | 7.88 | 8.55 |
| Other financial expenses | -0.02 | -0.57 | -1.27 | ||
| Net income from associates (fin.) | - 444.31 | ||||
| Pre-tax profit | 13.07 | 3.82 | 6.73 | 6.61 | - 435.76 |
| Net earnings | 13.07 | 3.82 | 6.73 | 6.61 | - 435.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.00 | 675.00 | 675.00 | 675.00 | 230.70 |
| Investments total | 675.00 | 675.00 | 675.00 | 675.00 | 230.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 868.72 | 776.69 | 784.49 | 792.37 | 800.33 |
| Short term receivables total | 868.72 | 776.69 | 784.49 | 792.37 | 800.33 |
| Cash and bank deposits | 28.29 | 94.28 | 62.70 | 61.43 | 62.02 |
| Cash and cash equivalents | 28.29 | 94.28 | 62.70 | 61.43 | 62.02 |
| Balance sheet total (assets) | 1 572.01 | 1 545.97 | 1 522.19 | 1 528.80 | 1 093.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 976.76 | 876.83 | 880.65 | 887.38 | 893.99 |
| Profit of the financial year | 13.07 | 3.82 | 6.73 | 6.61 | - 435.76 |
| Shareholders equity total | 1 225.43 | 1 118.65 | 1 012.38 | 1 018.99 | 583.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to participating | 342.53 | 423.27 | 505.76 | 505.76 | 505.76 |
| Other non-interest bearing current liabilities | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Current liabilities total | 346.58 | 427.32 | 509.81 | 509.81 | 509.81 |
| Balance sheet total (liabilities) | 1 572.01 | 1 545.97 | 1 522.19 | 1 528.80 | 1 093.04 |
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