Opoint A/S — Credit Rating and Financial Key Figures
CVR number: 11171133
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 151.00 | 6 370.00 | 8 326.00 | 14 908.00 | 18 953.00 |
| Total depreciation | - 761.00 | - 766.00 | - 779.00 | - 779.00 | -1 043.00 |
| EBIT | 5 390.00 | 5 604.00 | 7 547.00 | 14 129.00 | 17 910.00 |
| Other financial income | 66.00 | 96.00 | 623.00 | 525.00 | 1 075.00 |
| Other financial expenses | - 192.00 | - 262.00 | - 320.00 | - 271.00 | - 577.00 |
| Net income from associates (fin.) | 126.00 | 1 123.00 | |||
| Pre-tax profit | 5 390.00 | 6 561.00 | 7 850.00 | 14 383.00 | 18 408.00 |
| Income taxes | 1 348.00 | -1 197.00 | -1 728.00 | -3 173.00 | -4 053.00 |
| Net earnings | 6 738.00 | 5 364.00 | 6 122.00 | 11 210.00 | 14 355.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.00 | 28.00 | 330.00 | 5 362.00 | |
| Goodwill | 5 132.00 | 4 371.00 | 3 610.00 | 2 849.00 | 2 088.00 |
| Intangible assets total | 5 132.00 | 4 415.00 | 3 638.00 | 3 179.00 | 7 450.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 908.00 | ||||
| Investments total | 908.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 681.00 | 2 957.00 | 5 591.00 | 4 882.00 | 4 660.00 |
| Current amounts owed by group member comp. | 217.00 | 2 029.00 | 24.00 | 1.00 | |
| Prepayments and accrued income | 133.00 | 213.00 | 197.00 | 436.00 | 371.00 |
| Current other receivables | 261.00 | 350.00 | 239.00 | 379.00 | 1 830.00 |
| Current deferred tax assets | 2 142.00 | 945.00 | 35.00 | ||
| Short term receivables total | 5 434.00 | 6 494.00 | 6 086.00 | 5 698.00 | 6 861.00 |
| Cash and bank deposits | 9 203.00 | 10 145.00 | 13 691.00 | 22 829.00 | 23 816.00 |
| Cash and cash equivalents | 9 203.00 | 10 145.00 | 13 691.00 | 22 829.00 | 23 816.00 |
| Balance sheet total (assets) | 20 677.00 | 21 054.00 | 23 415.00 | 31 706.00 | 38 127.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 884.00 | ||||
| Retained earnings | 5 873.00 | 4 495.00 | - 141.00 | -4 019.00 | -2 809.00 |
| Profit of the financial year | 6 738.00 | 5 364.00 | 6 122.00 | 11 210.00 | 14 355.00 |
| Shareholders equity total | 19 495.00 | 19 859.00 | 20 981.00 | 22 191.00 | 26 546.00 |
| Provisions | 282.00 | 1 640.00 | |||
| Non-current liabilities total | |||||
| Advances received | 167.00 | 3 026.00 | 652.00 | ||
| Current trade creditors | 136.00 | 308.00 | 200.00 | 363.00 | 553.00 |
| Current owed to group member | 906.00 | 760.00 | 1 196.00 | 1 589.00 | 2 961.00 |
| Short-term deferred tax liabilities | 785.00 | 3 608.00 | 5 430.00 | ||
| Other non-interest bearing current liabilities | 140.00 | 127.00 | 86.00 | 647.00 | 345.00 |
| Current liabilities total | 1 182.00 | 1 195.00 | 2 434.00 | 9 233.00 | 9 941.00 |
| Balance sheet total (liabilities) | 20 677.00 | 21 054.00 | 23 415.00 | 31 706.00 | 38 127.00 |
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