OpenNet A/S — Credit Rating and Financial Key Figures
CVR number: 39159309
Randersvej 2 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 429.00 | 18 313.00 | 20 373.00 | 24 176.00 | 22 072.00 |
| Employee benefit expenses | -10 833.00 | -11 581.00 | -14 138.00 | -16 548.00 | -17 852.00 |
| Total depreciation | -3 329.00 | -6 399.00 | -5 831.00 | -6 859.00 | -8 073.00 |
| EBIT | 267.00 | 333.00 | 404.00 | 769.00 | -3 853.00 |
| Other financial income | 82.00 | ||||
| Other financial expenses | - 162.00 | - 320.00 | - 387.00 | - 580.00 | -1 620.00 |
| Pre-tax profit | 105.00 | 13.00 | 17.00 | 189.00 | -5 391.00 |
| Income taxes | -97.00 | -3.00 | 781.00 | -47.00 | 949.00 |
| Net earnings | 8.00 | 10.00 | 798.00 | 142.00 | -4 442.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59 466.00 | 62 801.00 | 67 446.00 | 68 905.00 | 75 072.00 |
| Intangible assets total | 59 466.00 | 62 801.00 | 67 446.00 | 68 905.00 | 75 072.00 |
| Machinery and equipment | 176.00 | 180.00 | 113.00 | 261.00 | 226.00 |
| Tangible assets total | 176.00 | 180.00 | 113.00 | 261.00 | 226.00 |
| Other receivables | 308.00 | 308.00 | 308.00 | 146.00 | |
| Investments total | 308.00 | 308.00 | 308.00 | 146.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.00 | 475.00 | 1 299.00 | ||
| Current amounts owed by group member comp. | 1 373.00 | 1 799.00 | 6 128.00 | 5 958.00 | 8 973.00 |
| Current owed by particip. interest comp. | 90.00 | ||||
| Prepayments and accrued income | 622.00 | 558.00 | 2 347.00 | 405.00 | 99.00 |
| Current other receivables | 362.00 | ||||
| Current deferred tax assets | 574.00 | 1 218.00 | 848.00 | 184.00 | |
| Short term receivables total | 1 995.00 | 3 268.00 | 9 693.00 | 7 776.00 | 10 917.00 |
| Cash and bank deposits | 4 157.00 | 8 839.00 | 365.00 | ||
| Cash and cash equivalents | 4 157.00 | 8 839.00 | 365.00 | ||
| Balance sheet total (assets) | 65 794.00 | 75 396.00 | 77 560.00 | 77 250.00 | 86 726.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Other reserves | 46 383.00 | 48 984.00 | 52 608.00 | 53 746.00 | 58 556.00 |
| Retained earnings | -22 026.00 | -24 619.00 | -28 233.00 | -28 573.00 | -33 241.00 |
| Profit of the financial year | 8.00 | 10.00 | 798.00 | 142.00 | -4 442.00 |
| Shareholders equity total | 27 115.00 | 27 125.00 | 27 923.00 | 28 065.00 | 23 623.00 |
| Provisions | 686.00 | 9 555.00 | 14 836.00 | 15 731.00 | 14 966.00 |
| Non-current deferred tax liabilities | 376.00 | 1 105.00 | |||
| Non-current liabilities total | 376.00 | 1 105.00 | |||
| Current trade creditors | 1 662.00 | 3 684.00 | 1 458.00 | 3 659.00 | 2 055.00 |
| Current owed to group member | 29 335.00 | 30 867.00 | 29 214.00 | 26 101.00 | 43 476.00 |
| Short-term deferred tax liabilities | 3 673.00 | ||||
| Other non-interest bearing current liabilities | 2 947.00 | 3 060.00 | 4 129.00 | 3 694.00 | 2 606.00 |
| Current liabilities total | 37 617.00 | 37 611.00 | 34 801.00 | 33 454.00 | 48 137.00 |
| Balance sheet total (liabilities) | 65 794.00 | 75 396.00 | 77 560.00 | 77 250.00 | 86 726.00 |
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