Opstrup Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43931814
Næsbjerg Kirkegade 6, Næsbjerg 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.97 | -16.25 |
Total depreciation | - 100.87 | - 100.87 |
EBIT | - 121.84 | - 117.12 |
Other financial expenses | -20.57 | -28.79 |
Net income from associates (fin.) | 9.32 | -71.81 |
Pre-tax profit | - 133.09 | - 217.72 |
Income taxes | 17.54 | -29.79 |
Net earnings | - 115.55 | - 247.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 073.34 | 525.76 |
Participating interests | 13.33 | 28.46 |
Investments total | 1 086.68 | 554.22 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 296.35 | 296.35 |
Current deferred tax assets | 75.66 | 28.53 |
Short term receivables total | 372.01 | 324.89 |
Cash and bank deposits | 184.26 | 110.00 |
Cash and cash equivalents | 184.26 | 110.00 |
Balance sheet total (assets) | 1 642.95 | 989.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 130.00 | |
Retained earnings | 493.78 | 248.23 |
Profit of the financial year | - 115.55 | - 247.51 |
Shareholders equity total | 418.23 | 170.73 |
Provisions | 166.21 | 287.91 |
Non-current deferred tax liabilities | 69.13 | 18.63 |
Non-current liabilities total | 69.13 | 18.63 |
Current trade creditors | 6.00 | 6.00 |
Short-term deferred tax liabilities | 25.51 | 94.64 |
Other non-interest bearing current liabilities | 957.87 | 411.21 |
Current liabilities total | 989.37 | 511.85 |
Balance sheet total (liabilities) | 1 642.95 | 989.11 |
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