Optipeople Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41058234
Sønderskovvej 17, 8362 Hørning
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 135.67-79.71-38.30-68.00
EBIT- 135.67-79.71-38.30-68.00
Other financial income1.2912.9826.66
Other financial expenses-1.34-0.03
Pre-tax profit- 135.67-79.77-25.35-41.34
Income taxes29.8517.53
Net earnings- 105.82-62.23-25.35-41.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 000.008 250.0310 187.5419 192.91
Investments total7 000.008 250.0310 187.5419 192.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.565.62566.09
Current other receivables1 250.02
Current deferred tax assets29.8517.53
Short term receivables total1 279.87583.15566.09
Cash and bank deposits8.963.142.38
Cash and cash equivalents8.963.142.38
Balance sheet total (assets)8 279.878 842.1410 756.7719 195.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital119.05133.33196.60238.73
Retained earnings8 130.988 760.8810 572.9013 505.42
Profit of the financial year- 105.82-62.23-25.35-41.34
Shareholders equity total8 144.208 831.9810 744.1513 702.81
Non-current liabilities total
Current trade creditors125.6710.0010.0010.00
Current owed to participating0.152.625 482.48
Other non-interest bearing current liabilities10.00
Current liabilities total135.6710.1512.625 492.48
Balance sheet total (liabilities)8 279.878 842.1410 756.7719 195.29
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