Operate Experience ApS
CVRCVR number36946121
Key figures
Updated 20 Feb 2025
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 91.7%
- Equity ratio
- -9%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 886,756 |
Gross profit | 616,473 |
Finance income | 2,297 |
Tax expense | -114,114 |
Profit/loss for the year | -404,500 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 912,114 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 46,389 |
Current assets | 727,117 |
Total assets | 727,117 |
Equity | -65,508 |
Liabilities | 792,625 |
Current liabilities | 792,625 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 187,563 |
Other current receivables | 20,489 |
Trade payables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -115,508 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Management review (fallback)
OPERATE: ET HUS MED TRE SELSKABER
Operate-huset består af tre virksomheder, der alle arbejder for at skabe positive samfundsforandringer gennem kommunikation, teknologi og indsigt i mennesker. Operate, der er et forandringsbureau.…
Management review (fallback)
OPERATE EXPERIENCE APS
I 2024 havde selskabet en samlet omsætning på 0,9 mio. kr., et dækningsbidrag på 0,6 mio. kr. og et…
Risks and material matters
Going-concern uncertainty
N O T E R
2024 2023…
Commitments and security
Contingent liabilities
Selskabet hæfter solidarisk for den samlede selskabsskat i koncernen.
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