Openlight Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41007095
Peter Cornelius Vej 1, Strib 5500 Middelfart
topp@teamtronic.dk
tel: 40420480
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 214.74 | 482.31 | -46.79 | -11.19 |
| Employee benefit expenses | - 867.09 | - 302.95 | ||
| EBIT | 347.65 | 179.36 | -46.79 | -11.19 |
| Other financial expenses | -14.16 | -4.77 | -10.04 | -8.28 |
| Income from other inv. held as non-curr. assets | 895.83 | 48.75 | 44.50 | |
| Pre-tax profit | 333.48 | 1 070.42 | -8.07 | 25.03 |
| Income taxes | -73.88 | - 240.09 | 11.71 | |
| Net earnings | 259.61 | 830.33 | 3.64 | 25.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 555.50 | 555.50 | ||
| Investments total | 555.50 | 555.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 578.36 | |||
| Inventories total | 578.36 | |||
| Current trade debtors | 535.53 | 132.81 | ||
| Current other receivables | 332.22 | 9.63 | 9.63 | |
| Current deferred tax assets | 11.71 | 51.10 | ||
| Short term receivables total | 867.75 | 142.43 | 21.33 | 51.10 |
| Cash and bank deposits | 40.00 | 132.91 | 299.11 | 305.66 |
| Cash and cash equivalents | 40.00 | 132.91 | 299.11 | 305.66 |
| Balance sheet total (assets) | 1 486.11 | 830.85 | 875.94 | 356.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | - 578.78 | - 578.78 | - 578.78 | |
| Shares repurchased | 114.40 | 122.00 | ||
| Other reserves | - 122.00 | |||
| Retained earnings | 259.61 | 975.54 | 861.38 | |
| Profit of the financial year | 259.61 | 830.33 | 3.64 | 25.03 |
| Shareholders equity total | 299.61 | 551.16 | 554.80 | 347.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 283.76 | |||
| Current trade creditors | 426.02 | 7.14 | 7.14 | 7.14 |
| Current owed to participating | 5.47 | 71.74 | 71.64 | 1.64 |
| Short-term deferred tax liabilities | 73.88 | 200.81 | 239.38 | |
| Other non-interest bearing current liabilities | 397.38 | 2.98 | 0.35 | |
| Current liabilities total | 1 186.50 | 279.68 | 321.14 | 9.13 |
| Balance sheet total (liabilities) | 1 486.11 | 830.85 | 875.94 | 356.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.