IOPA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 15262885
Tøjstrupvej 33, 8961 Allingåbro
pbj@opa-invest.dk
tel: 20335854
Ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.90 | 104.33 | |||
| EBIT | -10.09 | -11.93 | -10.44 | 11.90 | 104.33 |
| Other financial income | 244.32 | 432.74 | 446.92 | ||
| Other financial expenses | -1.05 | 0.97 | |||
| Pre-tax profit | 206.28 | 419.76 | 521.67 | 11.90 | 104.33 |
| Income taxes | -41.55 | -3.04 | -0.05 | 0.04 | 0.22 |
| Net earnings | 164.73 | 416.73 | 521.62 | 11.94 | 104.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 |
| Investments total | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 | 10 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 6.00 | 6.00 | ||
| Short term receivables total | 10.00 | 6.00 | 6.00 | ||
| Other current investments | 224.79 | 157.53 | 190.62 | 211.22 | 284.03 |
| Cash and bank deposits | 123.97 | 67.77 | 45.09 | 40.43 | 72.17 |
| Cash and cash equivalents | 348.76 | 225.30 | 235.71 | 251.65 | 356.20 |
| Balance sheet total (assets) | 10 448.76 | 10 325.30 | 10 345.71 | 10 357.65 | 10 462.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 176.36 | 93.09 | 614.71 | 626.65 | 731.20 |
| Retained earnings | - 164.73 | - 416.73 | - 521.62 | -11.94 | - 104.55 |
| Profit of the financial year | 164.73 | 416.73 | 521.62 | 11.94 | 104.55 |
| Shareholders equity total | 302.36 | 219.09 | 740.71 | 752.65 | 857.20 |
| Non-current advances received | 10 100.00 | 10 100.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Non-current liabilities total | 10 100.00 | 10 100.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 41.40 | 1.21 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 46.40 | 6.21 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 448.76 | 10 325.30 | 10 345.71 | 10 357.65 | 10 462.20 |
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