OPBEAT ApS — Credit Rating and Financial Key Figures
CVR number: 34488010
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 932.12 | 19 434.75 | 20 020.71 | 30 001.45 | 35 725.07 |
| Employee benefit expenses | -17 045.90 | -19 096.92 | -18 646.80 | -28 438.09 | -31 311.96 |
| Total depreciation | -91.40 | -54.30 | -46.18 | -19.92 | |
| EBIT | - 205.18 | 283.53 | 1 327.74 | 1 543.44 | 4 413.11 |
| Other financial income | 454.88 | 2 869.93 | 261.55 | 64.88 | 478.00 |
| Other financial expenses | -1 055.53 | -78.40 | - 173.38 | -1 376.09 | -84.47 |
| Pre-tax profit | - 805.83 | 3 075.06 | 1 415.91 | 232.22 | 4 806.64 |
| Income taxes | -43.91 | - 359.16 | - 389.14 | -4 782.13 | 2 993.18 |
| Net earnings | - 849.74 | 2 715.90 | 1 026.77 | -4 549.91 | 7 799.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.40 | 66.10 | 19.92 | ||
| Tangible assets total | 120.40 | 66.10 | 19.92 | ||
| Investments total | 93.69 | 96.10 | 98.56 | 105.57 | 109.74 |
| Non-curr. owed by group member comp. | 26 439.14 | ||||
| Long term receivables total | 26 439.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 473.44 | 2 159.16 | 12 235.81 | 31 293.88 | |
| Prepayments and accrued income | 140.03 | 241.00 | 1 000.00 | ||
| Current other receivables | 165.02 | 196.63 | 562.04 | 497.64 | 213.10 |
| Current deferred tax assets | 1 477.26 | 1 175.92 | 786.77 | 3 268.51 | |
| Short term receivables total | 1 782.31 | 3 845.99 | 3 748.97 | 12 733.45 | 35 775.50 |
| Cash and bank deposits | 10 291.50 | 16 551.31 | 15 203.99 | 8 956.43 | 1 339.56 |
| Cash and cash equivalents | 10 291.50 | 16 551.31 | 15 203.99 | 8 956.43 | 1 339.56 |
| Balance sheet total (assets) | 38 727.04 | 20 559.49 | 19 071.44 | 21 795.44 | 37 224.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | 3 114.30 | 12 264.56 | 14 980.46 | 21 990.92 | 17 441.01 |
| Profit of the financial year | - 849.74 | 2 715.90 | 1 026.77 | -4 549.91 | 7 799.82 |
| Shareholders equity total | 2 366.55 | 15 082.46 | 16 109.23 | 17 543.01 | 25 342.84 |
| Provisions | 38.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.39 | 47.47 | 66.96 | 88.49 | 74.80 |
| Current owed to group member | 32 436.56 | 551.91 | 644.57 | 891.58 | 7 612.80 |
| Other non-interest bearing current liabilities | 3 861.53 | 4 877.66 | 2 250.67 | 3 233.68 | 4 194.37 |
| Current liabilities total | 36 360.49 | 5 477.03 | 2 962.21 | 4 213.75 | 11 881.96 |
| Balance sheet total (liabilities) | 38 727.04 | 20 559.49 | 19 071.44 | 21 795.44 | 37 224.80 |
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