Opes ApS — Credit Rating and Financial Key Figures
CVR number: 40796975
Bankagervej 16, 8700 Horsens
gtc@gybel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.14 | 122.32 | 210.24 | 177.24 | |
| Wages and salaries | -24.41 | -34.72 | -63.80 | -29.40 | |
| Social security expenses | -23.27 | -7.58 | -7.36 | -8.16 | |
| Employee benefit expenses | -26.08 | ||||
| EBIT | 9.46 | 96.24 | 190.16 | 139.09 | 139.68 |
| Other financial income | 0.06 | 0.81 | |||
| Other financial expenses | -0.24 | -0.47 | -10.89 | -1.74 | -0.00 |
| Pre-tax profit | 9.21 | 95.78 | 179.27 | 137.40 | 140.48 |
| Income taxes | -2.03 | -23.02 | -39.42 | -30.60 | -31.28 |
| Net earnings | 7.18 | 72.76 | 139.85 | 106.80 | 109.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 1.69 | 4.06 | 50.16 | 44.69 | 18.20 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1.69 | 4.06 | 50.16 | 44.69 | 23.20 |
| Cash and bank deposits | 56.48 | 160.82 | 178.72 | 291.14 | 389.57 |
| Cash and cash equivalents | 56.48 | 160.82 | 178.72 | 291.14 | 389.57 |
| Balance sheet total (assets) | 58.17 | 164.88 | 328.87 | 435.83 | 512.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.01 | 0.01 | |||
| Retained earnings | 7.18 | 79.94 | 219.80 | 326.60 | |
| Profit of the financial year | 7.18 | 72.76 | 139.85 | 106.80 | 109.20 |
| Shareholders equity total | 47.18 | 119.95 | 259.80 | 366.60 | 475.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.32 | 5.72 | |||
| Short-term deferred tax liabilities | 2.03 | 23.02 | 39.42 | 26.60 | 21.28 |
| Other non-interest bearing current liabilities | 8.96 | 21.91 | 29.65 | 36.31 | 9.96 |
| Current liabilities total | 10.99 | 44.93 | 69.07 | 69.23 | 36.97 |
| Balance sheet total (liabilities) | 58.17 | 164.88 | 328.87 | 435.83 | 512.77 |
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