OpGo ApS — Credit Rating and Financial Key Figures
CVR number: 39580284
Torvegade 1, 5000 Odense C
kontakt@opgo.dk
tel: 23650196
www.opgo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.22 | 1 129.16 | 881.21 | 2 680.54 | 2 681.47 |
| Employee benefit expenses | - 131.41 | - 780.25 | - 802.41 | -1 991.71 | -1 961.56 |
| Total depreciation | -26.52 | -29.01 | -52.96 | -76.92 | -54.16 |
| EBIT | -33.72 | 319.91 | 25.84 | 611.92 | 665.75 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -0.32 | -1.66 | -2.91 | -4.13 | -1.21 |
| Pre-tax profit | -34.04 | 318.26 | 22.93 | 607.79 | 666.27 |
| Income taxes | 7.34 | -67.29 | 9.85 | - 135.33 | - 147.83 |
| Net earnings | -26.70 | 250.97 | 32.77 | 472.46 | 518.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 83.33 | 66.74 | 253.34 | 276.03 | 809.51 |
| Intangible assets total | 83.33 | 66.74 | 253.34 | 276.03 | 809.51 |
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 81.47 | 150.63 | 597.56 | 493.69 |
| Prepayments and accrued income | 4.52 | ||||
| Current other receivables | 275.44 | 39.88 | 35.31 | ||
| Short term receivables total | 17.02 | 356.91 | 190.51 | 632.87 | 493.69 |
| Cash and bank deposits | 42.40 | 297.72 | 129.01 | 488.96 | 584.11 |
| Cash and cash equivalents | 42.40 | 297.72 | 129.01 | 488.96 | 584.11 |
| Balance sheet total (assets) | 142.75 | 721.37 | 572.85 | 1 397.86 | 1 907.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 65.00 | 44.31 | 197.60 | 215.30 | 631.42 |
| Retained earnings | -5.18 | -11.19 | 86.49 | 71.56 | 127.90 |
| Profit of the financial year | -26.70 | 250.97 | 32.77 | 472.46 | 518.44 |
| Shareholders equity total | 78.12 | 329.09 | 361.86 | 834.32 | 1 322.76 |
| Provisions | 12.69 | 14.68 | 4.84 | 60.73 | 178.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.54 | ||||
| Short-term deferred tax liabilities | 10.38 | 63.30 | 60.30 | 71.60 | 93.07 |
| Other non-interest bearing current liabilities | 41.56 | 312.75 | 145.86 | 431.22 | 313.39 |
| Current liabilities total | 51.93 | 377.59 | 206.15 | 502.81 | 406.46 |
| Balance sheet total (liabilities) | 142.75 | 721.37 | 572.85 | 1 397.86 | 1 907.31 |
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