Ophelia BidCo ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2025
| 2025 | |
|---|---|
| Balance — aktiver | |
| Likvide beholdninger | 580.000 |
| Omsætningsaktiver i alt | 770.000 |
| Anlægsaktiver i alt | 1.170.784.000 |
| Aktiver i alt | 1.171.554.000 |
| Balance — passiver | |
| Kortfristede gældsforpligtelser | 2.324.000 |
| Langfristede gældsforpligtelser | 613.299.000 |
| Gældsforpligtelser i alt | 615.623.000 |
| Selskabskapital | 40.000 |
| Overført resultat | 555.891.000 |
| Årets resultat | -33.833.000 |
| Egenkapital i alt | 555.931.000 |
| Resultatopgørelse | |
| Bruttofortjeneste | 6.458.000 |
| Resultat af primær drift | 163.000 |
| Resultat før skat | -33.833.000 |
| Årets resultat | -33.833.000 |
| Personaleomkostninger | 6.295.000 |
| Af- og nedskrivninger | — |
| Andre nøgletal | |
| Ansatte | 2 |
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Om virksomheden
Årsrapport 2025Ophelia BidCo ApS was established on 30 January 2025 and is part of a group that provides digital ordering and marketing solutions for restaurant partners. The Company's primary activity is to hold investments in its subsidiaries and to provide financing and management services to the group.
Significant events during the financial year The Company was established on 30 January 2025 as part of the acquisition of OrderYOYO A/S group. During the period, the Company acquired investments in its subsidiary at a total cost of TDKK 1,076,784. Intercompany receivables and payables were established to finance the Group's operations. Financial highlights and development in activities The Company's income statement primarily reflects the cost of financing the group structure, including staff costs, external costs and significant financial expenses relating to external and intercompany debt obligations. The Company generated a gross profit of TDKK 6,555 and recorded a loss before tax of TDKK 33,833 for the financial year, driven primarily by financial expenses of TDKK 37,809 relating to the Group's financing structure. Total assets at 31 December 2025 amount to TDKK 1,171,554, of which TDKK 1,076,784 relates to investments in subsidiaries. Given the nature of the Company’s business, the result is expected and is considered satisfactory. Equity at 31 December 2025 amounts to TDKK 555,931 following a share premium contribution of TDKK 589,723 received during the year.
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