OPUS A/S — Credit Rating and Financial Key Figures
CVR number: 19555348
Venlighedsvej 2, 2970 Hørsholm
opus@opus1.dk
tel: 70203200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.69 | 553.09 | 576.48 | 456.53 | 324.03 |
| Employee benefit expenses | - 976.97 | - 672.47 | - 575.93 | - 583.34 | - 358.23 |
| EBIT | 60.72 | - 119.39 | 0.55 | - 126.80 | -34.20 |
| Other financial income | 48.63 | ||||
| Other financial expenses | -24.65 | -15.11 | -14.19 | -18.59 | -7.96 |
| Pre-tax profit | 36.08 | - 134.50 | -13.64 | - 145.40 | 6.47 |
| Net earnings | 36.08 | - 134.50 | -13.64 | - 145.40 | 6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 |
| Tangible assets total | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.27 | 183.58 | 111.60 | ||
| Prepayments and accrued income | 8.08 | 7.89 | 5.08 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 70.35 | 191.47 | 116.69 | ||
| Other current investments | 84.11 | 99.39 | |||
| Cash and bank deposits | 1 704.55 | 1 323.51 | 1 124.95 | 1 058.66 | 891.84 |
| Cash and cash equivalents | 1 704.55 | 1 323.51 | 1 124.95 | 1 142.77 | 991.23 |
| Balance sheet total (assets) | 1 738.05 | 1 427.36 | 1 349.92 | 1 176.27 | 1 141.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18.32 | 17.75 | - 116.75 | - 130.38 | - 275.78 |
| Profit of the financial year | 36.08 | - 134.50 | -13.64 | - 145.40 | 6.47 |
| Shareholders equity total | 517.75 | 383.25 | 369.62 | 224.22 | 230.70 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 20.43 | 22.59 | 16.00 | 16.00 | 15.28 |
| Current owed to group member | 868.72 | 776.69 | 785.64 | 792.37 | 800.33 |
| Other non-interest bearing current liabilities | 311.14 | 244.83 | 178.66 | 143.68 | 95.11 |
| Current liabilities total | 1 200.30 | 1 044.10 | 980.30 | 952.05 | 910.72 |
| Balance sheet total (liabilities) | 1 738.05 | 1 427.36 | 1 349.92 | 1 176.27 | 1 141.42 |
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