Opportunities and investments ApS — Credit Rating and Financial Key Figures
CVR number: 34044112
Store Kongensgade 114, 1264 København K
sales@pleasewaittobeseated.dk
tel: 31552600
www.pleasewaittobeseated.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.06 | 1 450.23 | 2 478.53 | 1 845.82 | 1 157.48 |
| Employee benefit expenses | - 971.33 | -1 096.71 | -2 042.79 | -1 870.01 | -1 200.65 |
| Total depreciation | - 182.04 | - 256.96 | - 257.71 | - 359.11 | - 355.51 |
| EBIT | 97.69 | 96.56 | 178.03 | - 383.30 | - 398.68 |
| Other financial income | 0.63 | 137.27 | 11.78 | ||
| Other financial expenses | -12.36 | -78.47 | -60.11 | - 111.99 | - 223.77 |
| Pre-tax profit | 85.33 | 18.09 | 118.55 | - 358.02 | - 610.67 |
| Income taxes | 2.23 | -5.83 | -31.92 | 73.08 | 122.81 |
| Net earnings | 87.56 | 12.26 | 86.63 | - 284.93 | - 487.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 761.14 | 802.62 | 955.38 | 867.65 | 627.23 |
| Intangible assets total | 761.14 | 802.62 | 955.38 | 867.65 | 627.23 |
| Buildings | 36.90 | 27.79 | 19.85 | 25.64 | |
| Machinery and equipment | 86.24 | 55.23 | 23.77 | 43.27 | 30.67 |
| Tangible assets total | 86.24 | 92.13 | 51.55 | 63.12 | 56.30 |
| Investments total | 197.34 | 201.19 | 205.12 | 209.12 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 267.19 | 3 307.31 | 3 853.78 | 4 568.66 | 3 747.38 |
| Advance payments | 574.05 | 268.10 | |||
| Inventories total | 2 267.19 | 3 881.36 | 4 121.88 | 4 568.66 | 3 747.38 |
| Current trade debtors | 1 567.97 | 898.75 | 1 080.40 | 695.49 | 447.20 |
| Prepayments and accrued income | 314.83 | 119.00 | 61.61 | 54.14 | 57.50 |
| Current other receivables | 7.04 | 140.00 | |||
| Current deferred tax assets | 47.56 | ||||
| Short term receivables total | 1 889.84 | 1 065.32 | 1 142.00 | 889.62 | 504.69 |
| Cash and bank deposits | 174.88 | 198.45 | 610.65 | 619.95 | 1 414.33 |
| Cash and cash equivalents | 174.88 | 198.45 | 610.65 | 619.95 | 1 414.33 |
| Balance sheet total (assets) | 5 376.63 | 6 241.07 | 7 086.59 | 7 218.12 | 6 409.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 593.69 | 626.04 | 745.20 | 745.20 | 745.20 |
| Retained earnings | 127.15 | 182.36 | 75.47 | 162.10 | - 122.83 |
| Profit of the financial year | 87.56 | 12.26 | 86.63 | - 284.93 | - 487.85 |
| Shareholders equity total | 1 308.40 | 1 320.67 | 1 407.30 | 1 122.37 | 634.51 |
| Provisions | 113.10 | 166.50 | 198.41 | 125.33 | 2.51 |
| Non-current loans from credit institutions | 862.31 | 491.31 | 399.89 | 548.00 | |
| Non-current liabilities total | 862.31 | 491.31 | 399.89 | 548.00 | |
| Current loans from credit institutions | 727.10 | 608.18 | 1 125.08 | 849.16 | |
| Advances received | 406.26 | 279.58 | 266.76 | ||
| Current trade creditors | 1 403.63 | 475.79 | 1 100.30 | 878.20 | 339.85 |
| Current owed to group member | 554.10 | 549.57 | 469.41 | 1 298.74 | 1 831.98 |
| Other non-interest bearing current liabilities | 1 466.08 | 1 577.20 | 2 271.30 | 2 268.52 | 2 203.93 |
| Accruals and deferred income | 125.04 | 282.36 | 273.60 | ||
| Current liabilities total | 3 955.12 | 3 891.60 | 4 989.56 | 5 570.54 | 5 224.91 |
| Balance sheet total (liabilities) | 5 376.63 | 6 241.07 | 7 086.59 | 7 218.12 | 6 409.93 |
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