Opus VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42576891
Mølleager 22, Baldersbrønde 2640 Hedehusene
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit877.991 239.09
Employee benefit expenses- 929.44- 884.01
Total depreciation-50.00
EBIT217.27355.09
Other financial income1.000.53
Other financial expenses-0.85-19.65
Pre-tax profit-51.40335.97
Income taxes0.65-83.49
Net earnings-50.75252.48

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables22.54
Finished products/goods-32.85
Advance payments56.50
Inventories total23.6522.54
Current trade debtors207.12412.06
Prepayments and accrued income59.74
Current other receivables0.65266.43
Current deferred tax assets60.03
Short term receivables total207.77798.25
Cash and bank deposits361.61251.59
Cash and cash equivalents361.61251.59
Balance sheet total (assets)593.031 072.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings169.62118.87
Profit of the financial year-50.75252.48
Shareholders equity total158.87411.34
Non-current liabilities total
Current trade creditors190.48218.19
Short-term deferred tax liabilities83.49
Other non-interest bearing current liabilities133.68359.08
Accruals and deferred income110.000.28
Current liabilities total434.16661.04
Balance sheet total (liabilities)593.031 072.38
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