Oplevelse ApS — Credit Rating and Financial Key Figures
CVR number: 38366734
Skovbrynet 1, Myrhøj 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.42 | 860.75 | 1 114.98 | 1 091.71 | 1 293.82 |
| Employee benefit expenses | - 446.29 | - 615.68 | - 988.86 | -1 217.96 | -1 053.20 |
| Total depreciation | -42.09 | -81.53 | -72.13 | -80.97 | -81.97 |
| EBIT | 58.05 | 163.53 | 53.99 | - 207.22 | 158.64 |
| Other financial income | 50.99 | 2.27 | 0.20 | ||
| Other financial expenses | -4.08 | -4.38 | -5.06 | -31.48 | -24.05 |
| Reduction non-current investment assets | 0.08 | ||||
| Pre-tax profit | 53.97 | 210.23 | 48.94 | - 236.42 | 134.80 |
| Income taxes | -12.84 | -46.58 | 27.78 | 7.36 | |
| Net earnings | 41.12 | 163.66 | 76.71 | - 229.06 | 134.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.43 | 258.57 | 275.07 | 235.91 | 196.76 |
| Machinery and equipment | 145.23 | 210.01 | 230.07 | 188.25 | 168.80 |
| Tangible assets total | 437.65 | 468.58 | 505.13 | 424.17 | 365.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 56.25 | 2.19 | 22.50 | 142.08 | |
| Current other receivables | 121.72 | 42.05 | 23.18 | 60.00 | 21.55 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 177.97 | 42.05 | 25.37 | 84.50 | 167.62 |
| Cash and bank deposits | 43.45 | 34.52 | 31.83 | 29.85 | 29.05 |
| Cash and cash equivalents | 43.45 | 34.52 | 31.83 | 29.85 | 29.05 |
| Balance sheet total (assets) | 659.07 | 545.16 | 562.33 | 538.52 | 570.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 181.09 | - 139.97 | 23.68 | 100.40 | - 128.67 |
| Profit of the financial year | 41.12 | 163.66 | 76.71 | - 229.06 | 134.80 |
| Shareholders equity total | - 139.97 | 63.68 | 140.40 | -88.67 | 46.13 |
| Provisions | 7.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.27 | 75.22 | 104.15 | 156.20 | 88.94 |
| Current trade creditors | 229.48 | 100.00 | 49.74 | 82.74 | 34.89 |
| Current owed to group member | 379.95 | ||||
| Short-term deferred tax liabilities | 12.84 | 59.42 | 4.40 | ||
| Other non-interest bearing current liabilities | 84.49 | 246.83 | 256.28 | 388.24 | 400.27 |
| Current liabilities total | 799.03 | 481.47 | 414.58 | 627.18 | 524.10 |
| Balance sheet total (liabilities) | 659.07 | 545.16 | 562.33 | 538.52 | 570.23 |
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