OPEEPL ApS

CVR32650961
Selskabsregnskab

Nøgletal

Opdateret 14. okt. 2026
Afkastningsgrad
84,2 %
Egenkapitalforrentning
144 %
Likviditetsgrad
273,1 %
Soliditetsgrad
43,8 %

Resultat

Regnskabsperiode
Bruttoresultat
6.860.829
Driftsresultat
2.315.460
Finansielle indtægter
1.234
Finansielle omkostninger
73.518
Skat af årets resultat
508.825
Årets resultat
1.734.351

Medarbejdere

Regnskabsperiode
Gns. ansatte
8
Personaleomkostninger
4.536.458 kr.

Balance

Regnskabsperiode
Likvider
1.394.466
Kortfristede aktiver
2.695.977
Langfristede aktiver
54.084
Aktiver i alt
2.750.061
Egenkapital
1.204.127
Forpligtelser i alt
1.545.934
Kortfristede forpligtelser
987.257

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
576.251
Andre kortfristede tilgodehavender
3.677
Leverandørgæld
277.088

Kapital og udbytte

Regnskabsperiode
Selskabskapital
184.964
Overført resultat
169.163
Foreslået udbytte
850.000

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
53.329
Materielle anlægsaktiver
755

Højdepunkter fra årsrapporten

Officiel årsrapport · 2026

Forretning og udvikling

Hovedaktiviteter

The company’s business consists of technology development and sales towards the global consumer insights market. The company is a growth company working with international blue-chip customers such as Nestlé, Ford and Danone. A substantial part of the activities entails the development of the company’s proprietary software platform to be used in mobile consumer insights.

Udvikling i aktiviteter og økonomiske forhold

Financial review

The company's income statement for the year ended 30 June 2026 shows a profit of DKK 1.734.351, and the balance sheet at 30 June 2026 shows equity of DKK 1.204.127.

The company has through the year succeeded in continuing adapting to the challenging markets and have taken initiatives within AI driven cost savings, which together with commercial growth have resulted a satisfying performance.

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

Recognition and measurement uncertaintiesThe recognition and measurement of items in the annual report is not associated with any uncertainty other than disclosed in note 1.

Usikkerhed ved indregning eller måling

In the annual report, a deferred tax asset of kDKK 533 has been recognized. The recognized deferred tax asset arises primarily from tax losses carried forward. The management has positive expectations for the future earnings for the company and therefore expects a future utilization of these carried forward taxloses.

The value of the deferred tax asset is dependent on the future development and there is therefore a significant uncertainty linked to the measurement of the asset, as unforeseen conditions can have a positive as well as a negative effect onthe company's future earnings.

Usædvanlige forhold, der påvirker indregning eller måling

The company's financial position at 30 June 2026 and the results of its operations for the financial year ended 30 June 2026 are not affected by any unusual matters.

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date which could significantly affect the company's financial position.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The company has no contingent liabilities.

Pantsætninger og sikkerhedsstillelser

The company safety account (DKK 50.000) have been put up as security for the engagement with the bank.

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