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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 953.58 | 1 986.14 | 3 754.73 | 2 239.97 | 886.76 |
| Costs of manufacturing | -1 626.59 | - 975.45 | -2 057.32 | - 934.29 | - 270.28 |
| Gross profit | 1 484.70 | 1 228.27 | 1 697.42 | 1 305.69 | 616.47 |
| Employee benefit expenses | - 869.49 | - 812.65 | - 869.02 | - 877.12 | - 912.11 |
| Other operating expenses | - 226.72 | - 223.94 | - 222.12 | ||
| EBIT | 457.51 | 198.04 | 601.68 | 204.62 | - 517.76 |
| Other financial income | 0.15 | 2.30 | |||
| Other financial expenses | -20.86 | -16.15 | -10.64 | -4.88 | -3.15 |
| Pre-tax profit | 436.65 | 181.89 | 591.03 | 199.89 | - 518.61 |
| Income taxes | -96.16 | -40.08 | - 131.06 | -45.40 | 114.11 |
| Net earnings | 340.49 | 141.80 | 459.97 | 154.49 | - 404.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.66 | 372.09 | 408.67 | 135.31 | 187.56 |
| Current amounts owed by group member comp. | 6.56 | 6.17 | 358.56 | ||
| Current other receivables | 166.25 | 515.38 | 0.01 | 0.01 | 20.49 |
| Current deferred tax assets | 114.11 | ||||
| Short term receivables total | 406.90 | 894.03 | 414.85 | 135.32 | 680.73 |
| Cash and bank deposits | 1 475.26 | 637.20 | 1 835.19 | 976.38 | 46.39 |
| Cash and cash equivalents | 1 475.26 | 637.20 | 1 835.19 | 976.38 | 46.39 |
| Balance sheet total (assets) | 1 882.17 | 1 531.22 | 2 250.04 | 1 111.70 | 727.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 110.00 | |||
| Retained earnings | - 467.76 | - 127.27 | - 215.47 | 134.50 | 288.99 |
| Profit of the financial year | 340.49 | 141.80 | 459.97 | 154.49 | - 404.50 |
| Shareholders equity total | -77.27 | 64.53 | 524.50 | 448.99 | -65.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.27 | |||
| Current trade creditors | 2.05 | 60.99 | 0.80 | 1.49 | |
| Current owed to group member | 1 026.47 | 624.24 | 787.08 | 438.00 | 342.63 |
| Short-term deferred tax liabilities | 96.16 | 40.08 | 131.06 | 45.40 | |
| Other non-interest bearing current liabilities | 834.46 | 741.10 | 462.46 | 102.69 | 449.99 |
| Accruals and deferred income | 344.13 | 75.13 | |||
| Current liabilities total | 1 959.44 | 1 466.69 | 1 725.53 | 662.71 | 792.63 |
| Balance sheet total (liabilities) | 1 882.17 | 1 531.22 | 2 250.04 | 1 111.70 | 727.12 |
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