OPIIN SOFTWARE ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.96 | 53.01 | 19.62 | -4.38 | -4.38 |
| EBIT | 19.96 | 53.01 | 19.62 | -4.38 | -4.38 |
| Other financial expenses | -0.01 | -0.02 | -0.04 | -1 285.52 | |
| Pre-tax profit | 19.94 | 52.99 | 19.58 | -1 289.89 | -4.38 |
| Income taxes | -4.38 | -11.81 | -4.29 | ||
| Net earnings | 15.57 | 41.17 | 15.29 | -1 289.89 | -4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.88 | ||||
| Current amounts owed by group member comp. | 1 253.45 | 1 287.17 | 1 305.74 | 11.56 | 11.56 |
| Current other receivables | 0.34 | ||||
| Short term receivables total | 1 253.45 | 1 306.39 | 1 305.74 | 11.56 | 11.56 |
| Cash and bank deposits | 1.67 | ||||
| Cash and cash equivalents | 1.67 | ||||
| Balance sheet total (assets) | 1 255.11 | 1 306.39 | 1 305.74 | 11.56 | 11.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 1 083.63 | 1 099.19 | 1 140.36 | 1 155.65 | - 134.24 |
| Profit of the financial year | 15.57 | 41.17 | 15.29 | -1 289.89 | -4.38 |
| Shareholders equity total | 1 244.19 | 1 285.36 | 1 300.65 | 10.76 | 6.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to group member | 3.91 | 8.29 | |||
| Other non-interest bearing current liabilities | 7.01 | 12.61 | 5.09 | 0.80 | 5.17 |
| Current liabilities total | 10.92 | 21.02 | 5.09 | 0.80 | 5.17 |
| Balance sheet total (liabilities) | 1 255.11 | 1 306.39 | 1 305.74 | 11.56 | 11.56 |
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