Oplevelse ApS — Credit Rating and Financial Key Figures
CVR number: 38366734
Løgstørvej 69, Myrhøj 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.52 | 546.42 | 860.75 | 1 114.98 | 1 091.71 |
| Employee benefit expenses | - 526.25 | - 446.29 | - 615.68 | - 988.86 | -1 217.96 |
| Total depreciation | -18.32 | -42.09 | -81.53 | -72.13 | -80.97 |
| EBIT | -0.05 | 58.05 | 163.53 | 53.99 | - 207.22 |
| Other financial income | 50.99 | 2.27 | |||
| Other financial expenses | -5.10 | -4.08 | -4.38 | -5.06 | -31.48 |
| Reduction non-current investment assets | 0.08 | ||||
| Pre-tax profit | -5.14 | 53.97 | 210.23 | 48.94 | - 236.42 |
| Income taxes | -12.84 | -46.58 | 27.78 | 7.36 | |
| Net earnings | -5.14 | 41.12 | 163.66 | 76.71 | - 229.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.66 | 292.43 | 258.57 | 275.07 | 235.91 |
| Machinery and equipment | 27.16 | 145.23 | 210.01 | 230.07 | 188.25 |
| Tangible assets total | 238.82 | 437.65 | 468.58 | 505.13 | 424.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 56.25 | 2.19 | 22.50 | |
| Current other receivables | 121.72 | 42.05 | 23.18 | 60.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 57.00 | 177.97 | 42.05 | 25.37 | 84.50 |
| Cash and bank deposits | 12.63 | 43.45 | 34.52 | 31.83 | 29.85 |
| Cash and cash equivalents | 12.63 | 43.45 | 34.52 | 31.83 | 29.85 |
| Balance sheet total (assets) | 308.45 | 659.07 | 545.16 | 562.33 | 538.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.77 | - 181.09 | - 139.97 | 23.68 | 100.40 |
| Profit of the financial year | -5.14 | 41.12 | 163.66 | 76.71 | - 229.06 |
| Shareholders equity total | - 180.91 | - 139.97 | 63.68 | 140.40 | -88.67 |
| Provisions | 7.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.16 | 92.27 | 75.22 | 104.15 | 156.20 |
| Current trade creditors | 11.55 | 229.48 | 100.00 | 49.74 | 82.74 |
| Current owed to group member | 341.21 | 379.95 | |||
| Short-term deferred tax liabilities | 12.84 | 59.42 | 4.40 | ||
| Other non-interest bearing current liabilities | 27.44 | 84.49 | 246.83 | 256.28 | 388.24 |
| Current liabilities total | 489.36 | 799.03 | 481.47 | 414.58 | 627.18 |
| Balance sheet total (liabilities) | 308.45 | 659.07 | 545.16 | 562.33 | 538.52 |
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