OPUS 66 ApS — Credit Rating and Financial Key Figures
CVR number: 10472172
Tryggehvileparken 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | 129.97 | 190.53 | -51.91 | 36.30 |
| Employee benefit expenses | - 200.00 | -20.00 | -70.00 | -65.00 | |
| EBIT | -72.00 | 109.97 | 120.53 | - 116.91 | 36.30 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -0.46 | -0.63 | -0.91 | -0.03 | |
| Pre-tax profit | -72.46 | 109.35 | 119.62 | - 116.88 | 36.38 |
| Net earnings | -72.46 | 109.35 | 119.62 | - 116.88 | 36.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | 162.86 | 14.84 | ||
| Current other receivables | 10.00 | 50.00 | 18.18 | 4.33 | |
| Short term receivables total | 10.00 | 53.20 | 181.04 | 14.84 | 4.33 |
| Cash and bank deposits | 7.70 | 109.31 | 78.14 | 19.45 | 44.48 |
| Cash and cash equivalents | 7.70 | 109.31 | 78.14 | 19.45 | 44.48 |
| Balance sheet total (assets) | 17.70 | 162.51 | 259.18 | 34.29 | 48.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 242.21 | - 314.67 | - 205.32 | -85.69 | - 202.58 |
| Profit of the financial year | -72.46 | 109.35 | 119.62 | - 116.88 | 36.38 |
| Shareholders equity total | - 114.67 | -5.32 | 114.31 | -2.58 | 33.80 |
| Non-current liabilities total | |||||
| Current bonds | 96.72 | 44.37 | 25.87 | 15.01 | |
| Current trade creditors | 10.04 | 27.64 | 100.51 | ||
| Current owed to participating | 94.23 | 43.47 | 11.00 | ||
| Other non-interest bearing current liabilities | 28.10 | ||||
| Current liabilities total | 132.37 | 167.83 | 144.87 | 36.87 | 15.01 |
| Balance sheet total (liabilities) | 17.70 | 162.51 | 259.18 | 34.29 | 48.81 |
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