OPTIPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 32883532
Sønderskovvej 17, 8362 Hørning
tel: 86924711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.20 | -54.90 | 1 386.27 | 1 069.56 | 1 221.73 |
| Employee benefit expenses | -1 115.01 | - 804.90 | - 728.48 | -1 694.67 | -2 249.27 |
| Total depreciation | -1 185.82 | -1 432.90 | -1 556.12 | -1 813.05 | -1 472.16 |
| EBIT | -2 283.63 | -2 292.69 | -2 671.73 | -2 438.16 | -2 499.69 |
| Other financial income | 71.59 | ||||
| Other financial expenses | - 228.46 | - 239.11 | - 332.58 | - 374.33 | - 553.51 |
| Pre-tax profit | -2 512.09 | -2 531.80 | -3 004.31 | -2 812.49 | -2 981.62 |
| Income taxes | 552.59 | 557.28 | 701.29 | - 222.27 | |
| Net earnings | -1 959.50 | -1 974.52 | -2 303.02 | -3 034.76 | -2 981.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 578.36 | 4 807.60 | 4 106.25 | 3 544.62 | 3 413.61 |
| Intangible assets total | 5 578.36 | 4 807.60 | 4 106.25 | 3 544.62 | 3 413.61 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.41 | 44.00 | 119.95 | 96.64 | 58.30 |
| Finished products/goods | 16.98 | 40.71 | 74.94 | 88.60 | 84.35 |
| Inventories total | 82.39 | 84.71 | 194.90 | 185.24 | 142.66 |
| Current trade debtors | 31.00 | 1.56 | 172.51 | 491.31 | 214.88 |
| Current owed by particip. interest comp. | 429.20 | 1 398.30 | 24.13 | ||
| Prepayments and accrued income | 78.64 | 78.67 | 22.27 | ||
| Current other receivables | 35.08 | 17.71 | 0.05 | 80.93 | 3 061.19 |
| Current deferred tax assets | 367.90 | 925.18 | 1 197.27 | 18.95 | |
| Short term receivables total | 433.99 | 944.45 | 1 877.67 | 2 068.16 | 3 322.47 |
| Cash and bank deposits | 1 673.79 | 1 638.84 | 820.32 | ||
| Cash and cash equivalents | 1 673.79 | 1 638.84 | 820.32 | ||
| Balance sheet total (assets) | 6 094.74 | 5 836.76 | 7 852.60 | 7 436.86 | 7 699.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 100.00 | 110.00 | 126.50 |
| Other reserves | 4 351.12 | 3 749.93 | 3 202.87 | 2 764.80 | 2 662.62 |
| Retained earnings | -4 930.58 | -3 411.58 | -3 608.02 | -3 545.46 | 2 510.83 |
| Profit of the financial year | -1 959.50 | -1 974.52 | -2 303.02 | -3 034.76 | -2 981.62 |
| Shareholders equity total | -2 458.96 | -1 555.18 | -2 608.17 | -3 705.42 | 2 318.33 |
| Capital loans | 4 006.80 | 4 087.67 | 4 170.18 | ||
| Non-current loans from credit institutions | 1 308.49 | 975.45 | 4 648.35 | 3 838.82 | 2 528.82 |
| Non-current other liabilities | 39.83 | 43.74 | 44.62 | ||
| Non-current deferred tax liabilities | 46.09 | 48.01 | |||
| Non-current liabilities total | 1 348.32 | 5 025.98 | 8 780.64 | 8 055.09 | 2 576.83 |
| Current loans from credit institutions | 998.64 | 1 056.35 | 393.67 | 1 041.26 | 1 175.67 |
| Current trade creditors | 77.26 | 439.54 | 171.88 | 415.76 | 455.95 |
| Current owed to participating | 350.24 | 391.60 | 154.99 | ||
| Current owed to group member | 5 963.36 | 769.93 | 565.62 | 566.09 | |
| Other non-interest bearing current liabilities | 141.87 | 79.73 | 198.73 | 112.98 | 224.34 |
| Accruals and deferred income | 24.26 | 20.41 | 559.51 | 792.95 | |
| Current liabilities total | 7 205.38 | 2 365.96 | 1 680.14 | 3 087.19 | 2 803.90 |
| Balance sheet total (liabilities) | 6 094.74 | 5 836.76 | 7 852.60 | 7 436.86 | 7 699.06 |
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