OPEN NET TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 26857139
Borsholmvænget 5, 3100 Hornbæk
lp@bnp.dk
tel: 28719787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | 3.86 | 22.00 | -17.79 | |
| EBIT | -2.49 | 3.86 | 22.00 | -17.79 | |
| Other financial income | 0.24 | 1.33 | 3.51 | ||
| Other financial expenses | -2.30 | -2.86 | -3.43 | -2.80 | -2.74 |
| Pre-tax profit | -2.30 | -5.36 | 0.67 | 20.54 | -17.02 |
| Income taxes | -0.60 | ||||
| Net earnings | -2.90 | -5.36 | 0.67 | 20.54 | -17.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 39.70 | 39.70 | ||
| Current other receivables | 1.04 | 1.04 | |||
| Short term receivables total | 1.04 | 1.04 | 8.70 | 39.70 | 39.70 |
| Cash and bank deposits | 160.57 | 159.88 | 159.03 | 160.09 | 161.79 |
| Cash and cash equivalents | 160.57 | 159.88 | 159.03 | 160.09 | 161.79 |
| Balance sheet total (assets) | 161.61 | 160.91 | 167.73 | 199.78 | 201.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.26 | - 119.16 | - 124.52 | - 123.84 | - 103.31 |
| Profit of the financial year | -2.90 | -5.36 | 0.67 | 20.54 | -17.02 |
| Shareholders equity total | 5.84 | 0.48 | 1.16 | 21.69 | 4.67 |
| Non-current owed to group member | 104.30 | ||||
| Non-current liabilities total | 104.30 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 50.02 | 52.05 | 57.75 | 63.68 | 69.91 |
| Current owed to group member | 104.30 | 104.30 | 104.30 | 119.30 | |
| Other non-interest bearing current liabilities | 1.45 | 4.08 | 4.52 | 10.12 | 7.60 |
| Current liabilities total | 51.47 | 160.43 | 166.57 | 178.09 | 196.81 |
| Balance sheet total (liabilities) | 161.61 | 160.91 | 167.73 | 199.78 | 201.48 |
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