OPDI TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 26851130
Helgeshøj Alle 16, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | -51.00 | -52.00 | -29.00 | -35.00 |
| Gross profit | -28.00 | -51.00 | -52.00 | -29.00 | -35.00 |
| EBIT | -28.00 | -51.00 | -52.00 | -29.00 | -35.00 |
| Other financial income | 4.00 | 0.01 | |||
| Other financial expenses | -46.00 | -57.00 | -69.00 | -89.00 | - 153.31 |
| Reduction non-current investment assets | -12 407.46 | ||||
| Pre-tax profit | -74.00 | - 104.00 | - 121.00 | - 118.00 | -12 595.76 |
| Net earnings | -74.00 | - 104.00 | - 121.00 | - 118.00 | -12 595.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 559.00 | 22 559.00 | 22 559.00 | 22 559.00 | 10 151.56 |
| Investments total | 22 559.00 | 22 559.00 | 22 559.00 | 22 559.00 | 10 151.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | |||
| Current other receivables | 4.00 | 2.00 | |||
| Short term receivables total | 64.00 | 60.00 | 2.00 | ||
| Balance sheet total (assets) | 22 623.00 | 22 619.00 | 22 561.00 | 22 559.00 | 10 151.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 563.00 | 8 563.00 | 8 563.00 | 8 563.00 | 8 562.98 |
| Share premium account | 23 110.00 | ||||
| Retained earnings | -10 270.00 | 12 766.00 | 12 662.00 | 12 541.00 | 12 423.04 |
| Profit of the financial year | -74.00 | - 104.00 | - 121.00 | - 118.00 | -12 595.76 |
| Shareholders equity total | 21 329.00 | 21 225.00 | 21 104.00 | 20 986.00 | 8 390.25 |
| Non-current loans from credit institutions | 31.00 | 31.00 | 31.00 | 31.00 | 31.13 |
| Non-current liabilities total | 31.00 | 31.00 | 31.00 | 31.00 | 31.13 |
| Current loans from credit institutions | 1 121.00 | 1 231.00 | 1 305.00 | 1 263.00 | 1 366.01 |
| Current trade creditors | 51.00 | 38.00 | 38.00 | 31.00 | 31.25 |
| Short-term deferred tax liabilities | 83.00 | 90.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 4.00 | 83.00 | 248.00 | 332.91 |
| Current liabilities total | 1 263.00 | 1 363.00 | 1 426.00 | 1 542.00 | 1 730.18 |
| Balance sheet total (liabilities) | 22 623.00 | 22 619.00 | 22 561.00 | 22 559.00 | 10 151.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.