On Purpose Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 38877887
Svend Aukens Plads 5, 2300 København S
nicholasfindsen@mac.com
tel: 40613933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.60 | 614.31 | 471.61 | 637.70 | 557.15 |
| Employee benefit expenses | -22.00 | -40.00 | - 136.30 | ||
| EBIT | 232.60 | 614.31 | 449.61 | 597.69 | 420.85 |
| Other financial income | 0.02 | 2.23 | 10.18 | 15.57 | |
| Other financial expenses | -0.67 | -3.88 | -13.66 | -1.22 | -1.08 |
| Reduction non-current investment assets | -14.12 | -42.77 | |||
| Income from other inv. held as non-curr. assets | 55.29 | 160.69 | |||
| Pre-tax profit | 231.96 | 598.54 | 403.35 | 651.76 | 596.04 |
| Income taxes | -53.60 | - 132.06 | -99.10 | - 149.86 | - 141.86 |
| Net earnings | 178.36 | 466.48 | 304.25 | 501.89 | 454.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 60.00 | 125.93 | 364.34 | 301.26 |
| Current other receivables | 26.78 | 29.54 | 29.54 | ||
| Current deferred tax assets | 34.00 | 10.43 | 24.60 | 34.02 | 48.15 |
| Short term receivables total | 90.25 | 70.43 | 177.31 | 427.90 | 378.95 |
| Other current investments | 222.45 | 302.20 | 809.26 | 1 401.80 | 1 843.30 |
| Cash and bank deposits | 405.82 | 919.04 | 1 098.09 | 387.29 | 827.36 |
| Cash and cash equivalents | 628.27 | 1 221.24 | 1 907.35 | 1 789.09 | 2 670.66 |
| Balance sheet total (assets) | 718.52 | 1 291.67 | 2 084.66 | 2 216.99 | 3 049.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 257.81 | 436.16 | 902.65 | 1 206.90 | 1 578.79 |
| Profit of the financial year | 178.36 | 466.48 | 304.25 | 501.89 | 454.18 |
| Shareholders equity total | 486.16 | 952.65 | 1 256.90 | 1 758.79 | 2 212.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.74 | 38.60 | 34.77 | 177.15 | 198.62 |
| Current owed to participating | 78.77 | 79.10 | 73.16 | 50.40 | 50.42 |
| Short-term deferred tax liabilities | 53.49 | 151.55 | 210.65 | 149.86 | 138.20 |
| Other non-interest bearing current liabilities | 83.36 | 69.77 | 509.18 | 80.79 | 449.41 |
| Current liabilities total | 232.36 | 339.02 | 827.76 | 458.20 | 836.65 |
| Balance sheet total (liabilities) | 718.52 | 1 291.67 | 2 084.66 | 2 216.99 | 3 049.61 |
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