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Operate Experience ApS — Credit Rating and Financial Key Figures
CVR number: 36946121
Jesper Brochmands Gade 10, 2200 København N
operate@operate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 986.14 | 3 754.73 | 2 239.97 | 886.76 | 2 681.48 |
| Costs of manufacturing | - 975.45 | -2 057.32 | - 934.29 | - 270.28 | -1 181.88 |
| External services | - 222.12 | - 203.43 | |||
| Gross profit | 1 228.27 | 1 697.42 | 1 305.69 | 616.47 | 1 499.60 |
| Employee benefit expenses | - 812.65 | - 869.02 | - 877.12 | - 912.11 | - 966.13 |
| Other operating expenses | - 226.72 | - 223.94 | |||
| EBIT | 198.04 | 601.68 | 204.62 | - 295.64 | 533.47 |
| Other financial income | 0.15 | 2.30 | 0.84 | ||
| Other financial expenses | -16.15 | -10.64 | -4.88 | -3.15 | -3.68 |
| Pre-tax profit | 181.89 | 591.03 | 199.89 | - 518.61 | 327.20 |
| Income taxes | -40.08 | - 131.06 | -45.40 | 114.11 | -72.06 |
| Net earnings | 141.80 | 459.97 | 154.49 | - 404.50 | 255.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.09 | 408.67 | 135.31 | 187.56 | 136.92 |
| Current amounts owed by group member comp. | 6.56 | 6.17 | 358.56 | ||
| Current other receivables | 515.38 | 0.01 | 0.01 | 20.49 | 89.99 |
| Current deferred tax assets | 114.11 | 15.37 | |||
| Short term receivables total | 894.03 | 414.85 | 135.32 | 680.73 | 242.27 |
| Cash and bank deposits | 637.20 | 1 835.19 | 976.38 | 46.39 | 878.82 |
| Cash and cash equivalents | 637.20 | 1 835.19 | 976.38 | 46.39 | 878.82 |
| Balance sheet total (assets) | 1 531.22 | 2 250.04 | 1 111.70 | 727.12 | 1 121.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 110.00 | 127.00 | ||
| Retained earnings | - 127.27 | - 215.47 | 134.50 | 288.99 | - 242.51 |
| Profit of the financial year | 141.80 | 459.97 | 154.49 | - 404.50 | 255.14 |
| Shareholders equity total | 64.53 | 524.50 | 448.99 | -65.51 | 189.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 60.99 | 0.80 | 1.49 | ||
| Current owed to group member | 624.24 | 787.08 | 438.00 | 342.63 | 319.37 |
| Short-term deferred tax liabilities | 40.08 | 131.06 | 45.40 | ||
| Other non-interest bearing current liabilities | 741.10 | 462.46 | 102.69 | ||
| Accruals and deferred income | 344.13 | 75.13 | 152.85 | ||
| Current liabilities total | 1 466.69 | 1 725.53 | 662.71 | 342.63 | 472.22 |
| Balance sheet total (liabilities) | 1 531.22 | 2 250.04 | 1 111.70 | 277.13 | 661.85 |
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