Opsiana ApS — Credit Rating and Financial Key Figures

CVR number: 37375454

Bakken 18, 3050 Humlebæk

contact@opsiana.com

tel: 28775057

Opsiana.com

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	1 021.85	2 387.06	1 290.15
External services	-1 020.53	-2 381.98	-1 289.81
Gross profit	1.32	5.08	0.33
Employee benefit expenses	-0.54	-4.38
EBIT	0.78	0.70	0.33
Other financial expenses		-0.42	-0.45
Pre-tax profit	0.78	0.28	-0.12
Income taxes	-0.31	-0.07	-0.35
Net earnings	0.47	0.22	-0.47

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	113.75	465.84
Current other receivables		122.86	29.94
Short term receivables total	113.75	588.71	29.94
Other current investments		0.20	0.20
Cash and bank deposits	104.73	213.55	166.64
Cash and cash equivalents	104.73	213.75	166.84
Balance sheet total (assets)	218.48	802.46	196.78

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		0.47	0.69
Profit of the financial year	0.47	0.22	-0.47
Shareholders equity total	50.48	50.69	50.22
Non-current liabilities total
Current trade creditors	5.00	7.50	7.00
Current owed to group member	164.50	744.20	139.21
Short-term deferred tax liabilities	0.31	0.07	0.35
Other non-interest bearing current liabilities	-1.81
Current liabilities total	168.00	751.77	146.56
Balance sheet total (liabilities)	218.48	802.46	196.78

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