OPEEPL ApS — Credit Rating and Financial Key Figures
CVR number: 32650961
Njalsgade 76, 2300 København S
contact@opeepl.com
tel: 31218608
www.opeepl.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 796.54 | 7 532.65 | 8 882.29 | 6 411.15 | 5 235.32 |
| Employee benefit expenses | -4 955.35 | -7 627.91 | -8 012.49 | -8 747.50 | -7 094.22 |
| Other operating expenses | -4.10 | -43.68 | |||
| Total depreciation | -14.83 | -30.88 | -42.78 | -36.10 | |
| EBIT | 841.19 | - 110.09 | 834.83 | -2 422.81 | -1 895.00 |
| Other financial income | 0.02 | 57.57 | |||
| Other financial expenses | -21.17 | -51.36 | -66.93 | -35.70 | - 117.58 |
| Pre-tax profit | 820.02 | - 161.43 | 767.89 | -2 458.51 | -1 955.01 |
| Income taxes | - 180.95 | 34.83 | - 194.47 | 555.37 | 445.63 |
| Net earnings | 639.07 | - 126.60 | 573.42 | -1 903.14 | -1 509.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.78 | 52.82 | 59.77 | 30.47 | |
| Tangible assets total | 60.78 | 52.82 | 59.77 | 30.47 | |
| Other receivables | 71.00 | 71.00 | 134.61 | 134.61 | 85.86 |
| Investments total | 71.00 | 71.00 | 134.61 | 134.61 | 85.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 353.24 | 3 179.20 | 2 495.33 | 3 019.80 | 1 734.92 |
| Prepayments and accrued income | 20.13 | 30.59 | 117.25 | 53.81 | 14.84 |
| Current other receivables | 628.50 | 136.54 | |||
| Current deferred tax assets | 34.83 | 15.00 | 547.80 | 1 047.22 | |
| Short term receivables total | 1 373.37 | 3 244.62 | 3 256.08 | 3 757.95 | 2 796.98 |
| Cash and bank deposits | 3 712.57 | 1 879.41 | 1 364.35 | 262.40 | 62.30 |
| Cash and cash equivalents | 3 712.57 | 1 879.41 | 1 364.35 | 262.40 | 62.30 |
| Balance sheet total (assets) | 5 156.94 | 5 255.82 | 4 807.85 | 4 214.73 | 2 975.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 181.93 | 181.93 | 184.96 | 184.96 | 184.96 |
| Share premium account | 1 217.80 | 1 217.80 | |||
| Retained earnings | 410.43 | 1 049.50 | 2 508.81 | 3 082.24 | 1 179.10 |
| Profit of the financial year | 639.07 | - 126.60 | 573.42 | -1 903.14 | -1 509.38 |
| Shareholders equity total | 2 449.23 | 2 322.62 | 3 267.20 | 1 364.06 | - 145.31 |
| Provisions | 22.52 | ||||
| Capital loans | 742.33 | ||||
| Non-current owed to group member | 278.43 | ||||
| Non-current owed to participating | 522.53 | ||||
| Non-current deferred tax liabilities | 558.75 | 503.15 | 524.58 | ||
| Non-current liabilities total | 742.33 | 558.75 | 503.15 | 1 325.55 | |
| Short-term capital loans | 742.33 | ||||
| Current loans from credit institutions | 4.24 | 3.95 | 37.22 | 20.57 | 8.91 |
| Current trade creditors | 128.53 | 126.96 | 530.10 | 798.12 | 836.45 |
| Current owed to participating | 679.08 | ||||
| Short-term deferred tax liabilities | 370.81 | 165.97 | 62.14 | ||
| Other non-interest bearing current liabilities | 1 461.82 | 1 826.50 | 392.06 | 787.60 | 950.02 |
| Accruals and deferred income | 67.50 | ||||
| Current liabilities total | 1 965.39 | 2 933.20 | 959.38 | 2 347.52 | 1 795.38 |
| Balance sheet total (liabilities) | 5 156.94 | 5 255.82 | 4 807.85 | 4 214.73 | 2 975.61 |
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