Openli ApS — Credit Rating and Financial Key Figures
CVR number: 39587408
Prags Boulevard 49 E, 2300 København S
hello@legalmonster.com
tel: 71999963
www.legalmonster.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 025.91 | - 384.81 | - 853.44 | 1 437.95 | 2 855.30 |
| Employee benefit expenses | -3 499.13 | -4 648.28 | -6 414.56 | -8 967.14 | -8 322.05 |
| Total depreciation | -4.00 | -15.98 | -15.92 | ||
| EBIT | -4 529.03 | -5 049.07 | -7 283.92 | -7 529.19 | -5 466.75 |
| Other financial income | 0.01 | 18.12 | |||
| Other financial expenses | -35.13 | -79.75 | - 495.07 | - 923.47 | -1 205.20 |
| Pre-tax profit | -4 564.16 | -5 128.82 | -7 778.98 | -8 452.66 | -6 653.83 |
| Income taxes | 761.91 | 836.91 | 778.36 | 892.55 | 881.34 |
| Net earnings | -3 802.25 | -4 291.91 | -7 000.62 | -7 560.11 | -5 772.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 15.92 | |||
| Tangible assets total | 12.00 | 15.92 | |||
| Investments total | 77.60 | 77.60 | 121.39 | 125.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.95 | 330.84 | 862.09 | ||
| Prepayments and accrued income | 85.74 | 23.16 | 52.28 | 61.93 | 156.86 |
| Current other receivables | 23.57 | 289.60 | 80.42 | 5.46 | |
| Current deferred tax assets | 761.91 | 836.91 | 778.36 | 892.55 | 881.34 |
| Short term receivables total | 871.23 | 1 149.68 | 958.01 | 1 290.78 | 1 900.29 |
| Cash and bank deposits | 4 042.54 | 6 499.18 | 15 159.50 | 9 273.29 | 4 814.40 |
| Cash and cash equivalents | 4 042.54 | 6 499.18 | 15 159.50 | 9 273.29 | 4 814.40 |
| Balance sheet total (assets) | 4 925.77 | 7 742.38 | 16 195.11 | 10 685.46 | 6 839.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.49 | 70.86 | 71.49 | 71.49 | 71.49 |
| Retained earnings | 7 990.09 | 7 074.24 | 9 504.18 | 2 503.56 | -5 056.55 |
| Profit of the financial year | -3 802.25 | -4 291.91 | -7 000.62 | -7 560.11 | -5 772.49 |
| Shareholders equity total | 4 253.34 | 2 853.19 | 2 575.05 | -4 985.06 | -10 757.55 |
| Non-current loans from credit institutions | 3 772.74 | 12 633.97 | 12 985.36 | 13 572.67 | |
| Non-current other liabilities | 149.77 | ||||
| Non-current liabilities total | 149.77 | 3 772.74 | 12 633.97 | 12 985.36 | 13 572.67 |
| Current loans from credit institutions | 338.47 | 810.88 | |||
| Current trade creditors | 170.12 | 39.63 | 46.93 | 187.35 | |
| Other non-interest bearing current liabilities | 352.55 | 992.30 | 679.59 | 876.42 | 862.20 |
| Accruals and deferred income | 84.52 | 306.51 | 1 423.34 | 2 164.17 | |
| Current liabilities total | 522.67 | 1 116.45 | 986.10 | 2 685.16 | 4 024.60 |
| Balance sheet total (liabilities) | 4 925.77 | 7 742.38 | 16 195.11 | 10 685.46 | 6 839.72 |
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