OPA Mini-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42697281
Thomas Koppels Gade 30, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -29.10 | -23.09 | -35.35 |
EBIT | -29.10 | -23.09 | -35.35 |
Other financial income | 12.85 | ||
Other financial expenses | -1.07 | -1.42 | -17.41 |
Pre-tax profit | -30.18 | -24.51 | -39.90 |
Net earnings | -30.18 | -24.51 | -39.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 5 600.00 | 6 250.00 | 6 250.00 |
Long term receivables total | 5 600.00 | 6 250.00 | 6 250.00 |
Inventories total | |||
Current other receivables | 2 890.00 | 512.85 | |
Short term receivables total | 2 890.00 | 512.85 | |
Cash and bank deposits | 348.58 | 317.82 | 282.56 |
Cash and cash equivalents | 348.58 | 317.82 | 282.56 |
Balance sheet total (assets) | 8 838.58 | 6 567.82 | 7 045.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Other restricted equity | 2 890.00 | ||
Retained earnings | 3 260.00 | 6 119.82 | 6 095.32 |
Profit of the financial year | -30.18 | -24.51 | -39.90 |
Shareholders equity total | 6 219.82 | 6 195.32 | 6 155.41 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | ||
Other non-interest bearing current liabilities | 2 612.50 | 372.50 | 890.00 |
Current liabilities total | 2 618.75 | 372.50 | 890.00 |
Balance sheet total (liabilities) | 8 838.58 | 6 567.82 | 7 045.42 |
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