OPENTELEHEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 36506172
Toldbodgade 8, 8000 Aarhus C
ravnholt@opentelehealth.com
tel: 24254227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 832.73 | 2 370.24 | 66.36 | 1 924.71 | 1 509.99 |
| Employee benefit expenses | -5 265.25 | -6 646.15 | -8 734.95 | -8 538.44 | -8 318.52 |
| Total depreciation | -3 528.11 | -1 969.58 | -1 992.72 | - 116.43 | - 113.82 |
| EBIT | -2 960.63 | -6 245.49 | -10 661.31 | -6 730.16 | -6 922.35 |
| Other financial income | 0.10 | 0.52 | 14 380.79 | 1.51 | |
| Other financial expenses | - 472.55 | - 572.49 | - 621.96 | - 432.54 | -77.48 |
| Pre-tax profit | -3 433.17 | -6 817.88 | -11 282.76 | 7 218.09 | -6 998.32 |
| Income taxes | 864.82 | 569.34 | |||
| Net earnings | -2 568.35 | -6 248.54 | -11 282.76 | 7 218.09 | -6 998.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 818.50 | 1 899.60 | |||
| Intangible assets total | 3 818.50 | 1 899.60 | |||
| Machinery and equipment | 51.26 | 59.20 | 114.35 | 121.06 | 59.58 |
| Tangible assets total | 51.26 | 59.20 | 114.35 | 121.06 | 59.58 |
| Investments total | 87.36 | 89.54 | 93.22 | 101.05 | 103.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 154.64 | 393.04 | 827.29 | 540.10 | 286.07 |
| Prepayments and accrued income | 25.83 | 103.09 | 410.69 | 83.60 | 269.92 |
| Current other receivables | 3.41 | 178.75 | 120.01 | 79.31 | 152.16 |
| Current deferred tax assets | 736.33 | 357.19 | 357.19 | ||
| Short term receivables total | 1 920.21 | 1 032.07 | 1 715.18 | 703.01 | 708.16 |
| Cash and bank deposits | 610.45 | 619.71 | 554.29 | 220.61 | 104.08 |
| Cash and cash equivalents | 610.45 | 619.71 | 554.29 | 220.61 | 104.08 |
| Balance sheet total (assets) | 6 487.79 | 3 700.12 | 2 477.04 | 1 145.73 | 975.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 300.00 | 1 300.00 |
| Share premium account | 2 358.50 | 2 358.50 | |||
| Other reserves | 2 978.43 | 1 810.97 | |||
| Retained earnings | -4 073.91 | -5 145.52 | -9 583.09 | -20 865.85 | -13 647.76 |
| Profit of the financial year | -2 568.35 | -6 248.54 | -11 282.76 | 7 218.09 | -6 998.32 |
| Shareholders equity total | -2 463.83 | -8 383.09 | -19 665.85 | -9 989.26 | -16 987.57 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 4 927.84 | 8 741.33 | 19 005.42 | 1 850.35 | 1 850.35 |
| Non-current other liabilities | 1 041.88 | 653.92 | 479.70 | 479.70 | 528.51 |
| Non-current liabilities total | 5 969.72 | 9 395.24 | 19 485.12 | 2 330.05 | 2 378.86 |
| Current loans from credit institutions | 56.00 | 56.00 | 56.00 | ||
| Current trade creditors | 598.96 | 131.10 | 139.35 | 112.54 | |
| Current owed to group member | 7 505.11 | 14 415.70 | |||
| Other non-interest bearing current liabilities | 2 326.95 | 2 358.40 | 2 226.22 | 1 252.46 | 918.87 |
| Accruals and deferred income | 142.46 | 236.20 | 47.37 | 137.00 | |
| Current liabilities total | 2 981.90 | 2 687.96 | 2 657.77 | 8 804.94 | 15 584.11 |
| Balance sheet total (liabilities) | 6 487.79 | 3 700.12 | 2 477.04 | 1 145.73 | 975.39 |
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