Optipeople Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41058234
Sønderskovvej 17, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 135.67 | -79.71 | -38.30 | -68.00 |
| EBIT | - 135.67 | -79.71 | -38.30 | -68.00 |
| Other financial income | 1.29 | 12.98 | 26.66 | |
| Other financial expenses | -1.34 | -0.03 | ||
| Pre-tax profit | - 135.67 | -79.77 | -25.35 | -41.34 |
| Income taxes | 29.85 | 17.53 | ||
| 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 companies | 7 000.00 | 8 250.03 | 10 187.54 | 19 192.91 |
| Investments total | 7 000.00 | 8 250.03 | 10 187.54 | 19 192.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 565.62 | 566.09 | ||
| Current other receivables | 1 250.02 | |||
| Current deferred tax assets | 29.85 | 17.53 | ||
| Short term receivables total | 1 279.87 | 583.15 | 566.09 | |
| Cash and bank deposits | 8.96 | 3.14 | 2.38 | |
| Cash and cash equivalents | 8.96 | 3.14 | 2.38 | |
| Balance sheet total (assets) | 8 279.87 | 8 842.14 | 10 756.77 | 19 195.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 119.05 | 133.33 | 196.60 | 238.73 |
| Retained earnings | 8 130.98 | 8 760.88 | 10 572.90 | 13 505.42 |
| Profit of the financial year | - 105.82 | -62.23 | -25.35 | -41.34 |
| Shareholders equity total | 8 144.20 | 8 831.98 | 10 744.15 | 13 702.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 125.67 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.15 | 2.62 | 5 482.48 | |
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 135.67 | 10.15 | 12.62 | 5 492.48 |
| Balance sheet total (liabilities) | 8 279.87 | 8 842.14 | 10 756.77 | 19 195.29 |
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