Opgen ApS — Credit Rating and Financial Key Figures
CVR number: 27913741
Store Kongensgade 68, 1264 København K
dchristensen@opgen.com
tel: 26187813
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.00 | 409.00 | 332.00 | 365.00 | -81.39 |
| Employee benefit expenses | -1 082.00 | -1 019.00 | -1 054.00 | -1 111.00 | - 191.20 |
| EBIT | -1 312.00 | - 610.00 | - 722.00 | - 746.00 | - 272.59 |
| Other financial income | 199.00 | 193.69 | |||
| Other financial expenses | -43.00 | -1.00 | - 118.00 | -42.00 | -2.58 |
| Pre-tax profit | -1 355.00 | - 412.00 | - 840.00 | - 788.00 | -81.48 |
| Net earnings | -1 355.00 | - 412.00 | - 840.00 | - 788.00 | -81.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.00 | 33.00 | 33.00 | ||
| Investments total | 33.00 | 33.00 | 33.00 | ||
| Non-current other receivables | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Finished products/goods | 94.00 | 119.00 | 128.00 | 41.00 | |
| Inventories total | 94.00 | 119.00 | 128.00 | 41.00 | |
| Current trade debtors | 324.00 | 281.00 | 314.00 | 192.00 | |
| Current amounts owed by group member comp. | 6 310.00 | 5 516.00 | 5 107.00 | 5 180.91 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 12.00 | |
| Current other receivables | 47.00 | 24.00 | 2.00 | ||
| Short term receivables total | 381.00 | 6 625.00 | 5 842.00 | 5 311.00 | 5 180.91 |
| Cash and bank deposits | 146.00 | 186.00 | 114.00 | 38.00 | 44.56 |
| Cash and cash equivalents | 146.00 | 186.00 | 114.00 | 38.00 | 44.56 |
| Balance sheet total (assets) | 654.00 | 6 963.00 | 6 117.00 | 5 423.00 | 5 225.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 549.00 | -1 904.00 | -2 316.00 | -3 156.00 | -3 944.15 |
| Profit of the financial year | -1 355.00 | - 412.00 | - 840.00 | - 788.00 | -81.48 |
| Shareholders equity total | -1 404.00 | -1 816.00 | -2 656.00 | -3 444.00 | -3 525.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.00 | 60.00 | 48.00 | 22.00 | 9.88 |
| Current owed to group member | 1 743.00 | 8 512.00 | 8 512.00 | 8 562.00 | 8 709.76 |
| Other non-interest bearing current liabilities | 178.00 | 207.00 | 213.00 | 283.00 | 31.46 |
| Current liabilities total | 2 058.00 | 8 779.00 | 8 773.00 | 8 867.00 | 8 751.09 |
| Balance sheet total (liabilities) | 654.00 | 6 963.00 | 6 117.00 | 5 423.00 | 5 225.47 |
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