Opsvinget ApS — Credit Rating and Financial Key Figures

CVR number: 42824984
Hammervej 7, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit579.53878.49
Reduction in value of non-current assets4 738.77312.98
EBIT5 318.311 191.47
Other financial income11.0633.46
Other financial expenses-67.82- 229.21
Pre-tax profit5 261.55995.71
Income taxes-1 157.53- 226.42
Net earnings4 104.02769.29

Assets (kDKK)

2022
2023
Intangible assets total
Buildings10 500.0011 000.00
Tangible assets total10 500.0011 000.00
Investments total
Non-curr. owed by group member comp.1 205.42
Long term receivables total1 205.42
Inventories total
Current trade debtors10.75
Current amounts owed by group member comp.590.39
Prepayments and accrued income8.0310.35
Short term receivables total609.1710.35
Cash and bank deposits26.63
Cash and cash equivalents26.63
Balance sheet total (assets)11 135.8012 215.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-0.004 104.02
Profit of the financial year4 104.02769.29
Shareholders equity total4 144.024 913.31
Provisions1 049.361 125.48
Non-current loans from credit institutions4 459.304 291.99
Non-current owed to group member1 042.84
Non-current other liabilities449.42
Non-current liabilities total4 459.305 784.24
Current loans from credit institutions176.63182.53
Current trade creditors19.0414.05
Current owed to group member758.17150.30
Other non-interest bearing current liabilities529.2845.86
Current liabilities total1 483.12392.75
Balance sheet total (liabilities)11 135.8012 215.77
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