OPR-Finance ApS - CVR: 37604615

2022, DKK

01.06.2023

Bruttoresultat

299'

Primær drift

934'

Årets resultat

-350'

Aktiver

1.787'

Kortfristede aktiver

1.787'

Egenkapital

-14.907'

Afkastningsgrad

52 %

Soliditetsgrad

-834 %

Likviditetsgrad

11 %

Resultat

01.06.2023

Årsrapport	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
Bruttoresultat	299.388	548.654	3.606.676	3.164.464	1.382.688	-2.762.041	-587.396
Resultat af primær drift	933.507	5.411.695	-16.657.070	-7.727.629	-3.453.112	-6.977.338	-1.849.385
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	10.962	83.463	1.309	1.660	1.064	0
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-13.850	-73.935	-937.600	-1.034.794	-823.116	-858.646	-310.826
Resultat før skat	-349.719	3.921.726	-18.782.545	-12.246.921	-6.492.369	-8.777.359	-2.387.362
Resultat	-349.719	3.579.714	-18.492.728	-12.067.649	-6.909.761	-8.777.359	-1.969.970
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

01.06.2023

Årsrapport	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 varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.351.376	2.549.777	3.774.370	27.464.413	26.863.744	17.615.983	5.087.426
Likvider	435.283	223.522	217.770	3.692.865	2.357.820	2.432.847	4.617.286
Kortfristede aktiver	1.786.659	2.773.299	3.992.140	31.157.278	29.221.564	20.048.830	9.704.712
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	63.913	61.382	65.662	63.750	54.075
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	0	0	63.913	61.382	65.662	63.750	54.075
Aktiver	1.786.659	2.773.299	4.056.053	31.218.660	29.287.226	20.112.580	9.758.787

Aktiver

01.06.2023

Passiver

01.06.2023

Årsrapport	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 udbytte	0	0	0	0	0	0	0
Egenkapital	-14.907.470	-14.557.751	-18.137.466	355.262	-17.577.089	-10.667.329	-1.889.970
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	158.806	41.617	0	0	0
Leverandører af varer og tjenesteydelser	58.925	166.529	559.231	393.551	89.334	539.319	150.342
Kortfristede forpligtelser	16.694.129	17.331.050	22.034.713	30.821.781	46.864.315	30.779.909	11.648.757
Gældsforpligtelser	16.694.129	17.331.050	22.193.519	30.863.398	46.864.315	30.779.909	11.648.757
Forpligtelser	16.694.129	17.331.050	22.193.519	30.863.398	46.864.315	30.779.909	11.648.757
Passiver	1.786.659	2.773.299	4.056.053	31.218.660	29.287.226	20.112.580	9.758.787

Passiver

01.06.2023

Nøgletal

01.06.2023

Årsrapport	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	52,2 %	195,1 %	-410,7 %	-24,8 %	-11,8 %	-34,7 %	-19,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,3 %	-24,6 %	102,0 %	-3.396,8 %	39,3 %	82,3 %	104,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-834,4 %	-524,9 %	-447,2 %	1,1 %	-60,0 %	-53,0 %	-19,4 %
Likviditetsgrad	10,7 %	16,0 %	18,1 %	101,1 %	62,4 %	65,1 %	83,3 %

Resultat

01.06.2023

Gæld

01.06.2023

Årsrapport

01.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of OPR-Finance ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

01.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-24

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of OPR-Finance ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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, 24 April 2023 Executive Board Esa Henrik Alanko Manager Supervisory Board Jouni Tapio Selin Johan Matias Fager Antti Petteri Liira Chairman

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 2022 - 31 December 2022.

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.