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OOPS ApS

CVR34737622
Company financials

Key figures

Updated 5 May 2026
Return on assets
31.8%
Return on equity
42.7%
Current ratio
145.2%
Equity ratio
55.3%

Profit and loss

Reporting period
Gross profit
4,396,178
Operating profit
798,221
Finance income
17,125
Finance expenses
46,856
Tax expense
175,007
Profit/loss for the year
593,483

Employees

Reporting period
Avg. employees
8
Personnel costs
3,398,913 DKK

Balance sheet

Reporting period
Cash and cash equivalents
16,000
Current assets
1,443,774
Non-current assets
1,069,116
Total assets
2,512,890
Equity
1,390,415
Liabilities
1,122,475
Current liabilities
994,615

Working capital

Reporting period
Inventories
769,100
Trade receivables
38,651
Trade payables
475,401

Capital and dividend

Reporting period
Contributed capital
80,000
Retained earnings
540,415
Proposed dividend recognised in equity
770,000

Investments and assets

Reporting period
Long-term investments and receivables
198,445
Property, plant and equipment
870,671

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er at drive café- og restaurationsvirksomhed.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 593.483, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 1.390.415.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Mortgages and collateral

Til sikkerhed for bankgæld har selskabet givet pant i anlægsaktiver, varelager og tilgodehavender fra salg efter reglerne om virksomhedspant (flydende pant) på t.kr. 500. Den bogførte værdi af aktiver omfattet af virksomhedspantet udgør pr. 31. december 2025 t.kr. 1.679.

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