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OPEEPL ApS — Credit Rating and Financial Key Figures

CVR number: 32650961
Njalsgade 76, 2300 København S
contact@opeepl.com
tel: 31218608
www.opeepl.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 532.658 882.296 411.154 744.385 572.78
Employee benefit expenses-7 627.91-8 012.49-8 747.50-7 094.22-5 349.19
Other operating expenses-4.10-43.68
Total depreciation-14.83-30.88-42.78-36.10-20.81
EBIT- 110.09834.83-2 422.81-2 385.94202.78
Other financial income0.0257.571.31
Other financial expenses-51.36-66.93-35.70- 117.58- 177.34
Pre-tax profit- 161.43767.89-2 458.51-2 445.9526.75
Income taxes34.83- 194.47555.37553.64-28.73
Net earnings- 126.60573.42-1 903.14-1 892.31-1.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment60.7852.8259.7730.479.67
Tangible assets total60.7852.8259.7730.479.67
Investments total71.00134.61134.6185.8653.33
Long term receivables total
Inventories total
Current trade debtors3 179.202 495.333 019.801 734.921 512.95
Prepayments and accrued income30.59117.2553.8114.842.78
Current other receivables628.50136.5446.48
Current deferred tax assets34.8315.00547.801 155.231 101.49
Short term receivables total3 244.623 256.083 757.952 904.992 663.70
Cash and bank deposits1 879.411 364.35262.4062.3020.89
Cash and cash equivalents1 879.411 364.35262.4062.3020.89
Balance sheet total (assets)5 255.824 807.854 214.733 083.622 747.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital181.93184.96184.96184.96184.96
Share premium account1 217.80
Retained earnings1 049.502 508.813 082.241 179.10- 713.21
Profit of the financial year- 126.60573.42-1 903.14-1 892.31-1.98
Shareholders equity total2 322.623 267.201 364.06- 528.24- 530.22
Provisions22.52
Non-current owed to group member278.43262.34
Non-current owed to participating522.53499.74
Non-current deferred tax liabilities558.75503.15524.58543.99
Non-current liabilities total558.75503.151 325.551 306.07
Short-term capital loans742.33
Current loans from credit institutions3.9537.2220.578.91110.84
Advances received490.94535.12
Current trade creditors126.96530.10798.12836.45387.10
Current owed to participating679.08
Short-term deferred tax liabilities165.9762.14
Other non-interest bearing current liabilities1 826.50392.06787.60950.02938.68
Accruals and deferred income67.50
Current liabilities total2 933.20959.382 347.522 286.321 971.74
Balance sheet total (liabilities)5 255.824 807.854 214.733 083.622 747.59
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