OPSUNDBAY ApS — Credit Rating and Financial Key Figures
CVR number: 29787107
Bredgade 28 A, 1260 København K
info@opsundbay.com
tel: 20663440
opsundbay.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.10 | 988.43 | 702.43 | 774.19 | 519.24 |
| Employee benefit expenses | - 273.01 | - 505.61 | - 590.42 | - 640.72 | - 465.59 |
| Total depreciation | -32.09 | -32.09 | -30.05 | -11.93 | -6.40 |
| EBIT | 21.00 | 450.73 | 81.96 | 121.53 | 47.25 |
| Other financial income | 74.27 | 0.38 | |||
| Other financial expenses | -16.89 | -4.05 | -4.74 | -57.05 | -16.80 |
| Pre-tax profit | 78.39 | 446.68 | 77.23 | 64.48 | 30.83 |
| Income taxes | 5.65 | - 104.50 | -20.67 | -17.34 | -11.87 |
| Net earnings | 84.04 | 342.18 | 56.55 | 47.15 | 18.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.27 | 29.18 | 31.13 | 19.20 | 12.80 |
| Tangible assets total | 61.27 | 29.18 | 31.13 | 19.20 | 12.80 |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 193.06 | 60.00 | 141.27 | 154.75 | 281.25 |
| Inventories total | 193.06 | 60.00 | 141.27 | 154.75 | 281.25 |
| Current trade debtors | 148.20 | 167.22 | 118.32 | 160.25 | 91.31 |
| Current other receivables | 45.02 | 91.97 | 94.37 | 44.71 | 90.03 |
| Current deferred tax assets | 11.27 | 5.01 | 6.29 | 19.90 | 3.98 |
| Short term receivables total | 204.48 | 264.20 | 218.98 | 224.87 | 185.32 |
| Cash and bank deposits | 221.86 | 344.64 | 148.65 | 98.28 | |
| Cash and cash equivalents | 221.86 | 344.64 | 148.65 | 98.28 | |
| Balance sheet total (assets) | 680.67 | 698.03 | 552.04 | 509.10 | 479.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 514.12 | - 430.08 | -87.90 | -31.35 | 15.80 |
| Profit of the financial year | 84.04 | 342.18 | 56.55 | 47.15 | 18.96 |
| Shareholders equity total | - 180.09 | 162.10 | 218.65 | 265.80 | 284.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.74 | ||||
| Current trade creditors | 165.74 | 14.00 | 40.36 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 99.18 | 21.96 | 0.03 | ||
| Other non-interest bearing current liabilities | 695.02 | 422.75 | 271.08 | 220.80 | 50.35 |
| Current liabilities total | 860.76 | 535.93 | 333.39 | 243.30 | 194.62 |
| Balance sheet total (liabilities) | 680.67 | 698.03 | 552.04 | 509.10 | 479.38 |
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