Opado ApS — Credit Rating and Financial Key Figures
CVR number: 40592741
Skolevej 8, 3460 Birkerød
ks@zgm.dk
tel: 53858100
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.95 | 63.82 | -11.00 |
| Total depreciation | -17.33 | - 147.24 | -89.78 |
| EBIT | -4.38 | -83.42 | - 100.78 |
| Other financial expenses | -1.47 | -0.62 | -1.80 |
| Pre-tax profit | -5.85 | -84.04 | - 102.59 |
| Income taxes | 0.96 | -0.96 | |
| Net earnings | -4.88 | -85.00 | - 102.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 192.71 | 89.78 | |
| Tangible assets total | 192.71 | 89.78 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.40 | 1.86 | |
| Short term receivables total | 1.40 | 1.86 | |
| Cash and bank deposits | 57.26 | 81.23 | 60.33 |
| Cash and cash equivalents | 57.26 | 81.23 | 60.33 |
| Balance sheet total (assets) | 251.37 | 171.01 | 62.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4.88 | -89.88 | |
| Profit of the financial year | -4.88 | -85.00 | - 102.59 |
| Shareholders equity total | 145.12 | 60.12 | -42.47 |
| Non-current liabilities total | |||
| Current trade creditors | 4.66 | ||
| Current owed to participating | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 6.25 | 10.89 | |
| Current liabilities total | 106.25 | 110.89 | 104.66 |
| Balance sheet total (liabilities) | 251.37 | 171.01 | 62.19 |
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