OPEN EXPERIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 33259492
Søndergade 4, 9300 Sæby
ch@openexperience.dk
tel: 31104411
openexperience.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.19 | 649.34 | 762.32 | 509.66 | 896.00 |
| Employee benefit expenses | - 626.37 | - 638.75 | - 625.85 | - 634.12 | -1 165.97 |
| EBIT | 190.82 | 10.60 | 136.47 | - 124.46 | - 269.97 |
| Other financial income | 107.96 | 223.39 | 1.10 | 54.98 | 1.01 |
| Other financial expenses | -21.26 | -12.34 | - 228.53 | -15.58 | -77.03 |
| Pre-tax profit | 277.53 | 221.64 | -90.96 | -85.06 | - 345.99 |
| Income taxes | -63.69 | -49.90 | 19.14 | 18.71 | 53.00 |
| Net earnings | 213.84 | 171.74 | -71.81 | -66.35 | - 292.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Tangible assets total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.48 | 508.48 | 458.88 | 169.58 | 573.42 |
| Current other receivables | 13.87 | 63.68 | |||
| Current deferred tax assets | 19.14 | 37.86 | 76.05 | ||
| Short term receivables total | 272.48 | 522.35 | 478.02 | 207.44 | 713.15 |
| Other current investments | 624.19 | 480.79 | 336.38 | ||
| Cash and bank deposits | 485.26 | 425.79 | 509.60 | 731.08 | 3 047.43 |
| Cash and cash equivalents | 1 109.44 | 906.58 | 845.98 | 731.08 | 3 047.43 |
| Balance sheet total (assets) | 1 395.42 | 1 442.43 | 1 337.50 | 952.02 | 3 774.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -50.07 | 163.77 | 335.51 | 263.70 | 655.09 |
| Profit of the financial year | 213.84 | 171.74 | -71.81 | -66.35 | - 292.99 |
| Shareholders equity total | 488.77 | 460.51 | 388.70 | 322.35 | 487.10 |
| Non-current liabilities total | |||||
| Advances received | 2 354.49 | ||||
| Current trade creditors | 422.24 | 256.28 | 158.52 | 240.20 | |
| Current owed to group member | 462.26 | 448.22 | 392.40 | 403.94 | 212.56 |
| Short-term deferred tax liabilities | 65.82 | 48.67 | |||
| Other non-interest bearing current liabilities | 378.57 | 62.78 | 300.12 | 67.21 | 479.73 |
| Current liabilities total | 906.65 | 981.91 | 948.80 | 629.67 | 3 286.98 |
| Balance sheet total (liabilities) | 1 395.42 | 1 442.43 | 1 337.50 | 952.02 | 3 774.08 |
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