OPBEAT ApS — Credit Rating and Financial Key Figures

CVR number: 34488010
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 434.7520 020.7130 001.4535 725.0735 885.20
Employee benefit expenses-19 096.92-18 646.80-28 438.09-31 311.96-30 913.81
Total depreciation-54.30-46.18-19.92
EBIT283.531 327.741 543.444 413.114 971.40
Other financial income2 869.93261.5564.880.480.22
Other financial expenses-78.40- 173.38-1 376.090.08-1 495.11
Pre-tax profit3 075.061 415.91232.224 388.413 692.51
Income taxes- 359.16- 389.14-4 782.13-0.42-1 068.39
Net earnings2 715.901 026.77-4 549.914 387.992 624.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment66.1019.92
Tangible assets total66.1019.92
Investments total96.1098.56105.57109.74118.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 473.442 159.1612 235.8131 293.8822 278.74
Prepayments and accrued income241.001 000.001 185.00
Current other receivables196.63562.04497.64213.10161.20
Current deferred tax assets1 175.92786.771 520.591 134.13
Short term receivables total3 845.993 748.9712 733.4534 027.5724 759.07
Cash and bank deposits16 551.3115 203.998 956.431 339.567 396.64
Cash and cash equivalents16 551.3115 203.998 956.431 339.567 396.64
Balance sheet total (assets)20 559.4919 071.4421 795.4435 476.8832 274.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital102.00102.00102.000.100.10
Other reserves101.90101.90
Retained earnings12 264.5614 980.4621 990.9219 104.9224 174.84
Profit of the financial year2 715.901 026.77-4 549.914 387.992 624.12
Shareholders equity total15 082.4616 109.2317 543.0123 594.9226 900.96
Provisions38.68
Non-current liabilities total
Current trade creditors47.4766.9688.490.070.48
Current owed to group member551.91644.57891.587 612.801 922.69
Other non-interest bearing current liabilities4 877.662 250.673 233.684 269.093 450.13
Current liabilities total5 477.032 962.214 213.7511 881.965 373.30
Balance sheet total (liabilities)20 559.4919 071.4421 795.4435 476.8832 274.26
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