Copied
 
 
2023, DKK
27.05.2024
Bruttoresultat

382'

Primær drift

711'

Årets resultat

-1.246'

Aktiver

1.355'

Kortfristede aktiver

1.355'

Egenkapital

-16.154'

Afkastningsgrad

53 %

Soliditetsgrad

-1192 %

Likviditetsgrad

8 %

Resultat
27.05.2024
Årsrapport
2023
27.05.2024
2022
01.06.2023
2021
30.05.2022
2020
24.06.2021
2019
27.05.2020
2018
21.03.2019
2017
22.03.2018
2016
24.03.2017
Nettoomsætning
Bruttoresultat382.345299.388548.6543.606.6763.164.4641.382.688-2.762.041-587.396
Resultat af primær drift711.401933.5075.411.695-16.657.070-7.727.629-3.453.112-6.977.338-1.849.385
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter0010.96283.4631.3091.6601.0640
Finansieringsomkostninger00000000
Andre finansielle omkostninger-40.399-13.850-73.935-937.600-1.034.794-823.116-858.646-310.826
Resultat før skat-1.246.128-349.7193.921.726-18.782.545-12.246.921-6.492.369-8.777.359-2.387.362
Resultat-1.246.128-349.7193.579.714-18.492.728-12.067.649-6.909.761-8.777.359-1.969.970
Forslag til udbytte00000000
Aktiver
27.05.2024
Årsrapport
2023
27.05.2024
2022
01.06.2023
2021
30.05.2022
2020
24.06.2021
2019
27.05.2020
2018
21.03.2019
2017
22.03.2018
2016
24.03.2017
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.057.9041.351.3762.549.7773.774.37027.464.41326.863.74417.615.9835.087.426
Likvider296.988435.283223.522217.7703.692.8652.357.8202.432.8474.617.286
Kortfristede aktiver1.354.8921.786.6592.773.2993.992.14031.157.27829.221.56420.048.8309.704.712
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00063.91361.38265.66263.75054.075
Materielle aktiver00000000
Langfristede aktiver00063.91361.38265.66263.75054.075
Aktiver1.354.8921.786.6592.773.2994.056.05331.218.66029.287.22620.112.5809.758.787
Aktiver
27.05.2024
Passiver
27.05.2024
Årsrapport
2023
27.05.2024
2022
01.06.2023
2021
30.05.2022
2020
24.06.2021
2019
27.05.2020
2018
21.03.2019
2017
22.03.2018
2016
24.03.2017
Forslag til udbytte00000000
Egenkapital-16.153.597-14.907.470-14.557.751-18.137.466355.262-17.577.089-10.667.329-1.889.970
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld0158.80641.617000
Leverandører af varer og tjenesteydelser2.00258.925166.529559.231393.55189.334539.319150.342
Kortfristede forpligtelser17.508.48916.694.12917.331.05022.034.71330.821.78146.864.31530.779.90911.648.757
Gældsforpligtelser17.508.48916.694.12917.331.05022.193.51930.863.39846.864.31530.779.90911.648.757
Forpligtelser17.508.48916.694.12917.331.05022.193.51930.863.39846.864.31530.779.90911.648.757
Passiver1.354.8921.786.6592.773.2994.056.05331.218.66029.287.22620.112.5809.758.787
Passiver
27.05.2024
Nøgletal
27.05.2024
Årsrapport
2023
27.05.2024
2022
01.06.2023
2021
30.05.2022
2020
24.06.2021
2019
27.05.2020
2018
21.03.2019
2017
22.03.2018
2016
24.03.2017
Afkastningsgrad 52,5 %52,2 %195,1 %-410,7 %-24,8 %-11,8 %-34,7 %-19,0 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 7,7 %2,3 %-24,6 %102,0 %-3.396,8 %39,3 %82,3 %104,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad -1.192,2 %-834,4 %-524,9 %-447,2 %1,1 %-60,0 %-53,0 %-19,4 %
Likviditetsgrad 7,7 %10,7 %16,0 %18,1 %101,1 %62,4 %65,1 %83,3 %
Resultat
27.05.2024
Gæld
27.05.2024
Årsrapport
27.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.05.2024)
Information om virksomhedens regnskabsklasse:The annual report of OPR-Finance ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Beretning
27.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-01
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of OPR-Finance ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 1 April 2024 Executive Board Esa Henrik Alanko Manager Supervisory Board Jouni Tapio Selin Johan Matias Fager Antti Petteri Liira Chairman Member Member
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of OPR-Finance ApS for the financial year 1 January 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in providing financing for consumers and traders and other activity related thereto.