OpenRPA Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 40845852
Husbyvej 5, Bjernæs 4970 Rødby
hva@OpenRPA.dk
tel: 50194608
www.OpenRPA.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.6211.4643.6625.171.94
Social security expenses-9.38-2.21-1.00
EBIT2.6211.4634.2722.950.94
Other financial income-0.15
Other financial expenses-1.01
Pre-tax profit2.6210.4534.1322.950.94
Income taxes-0.57-2.51-5.00
Net earnings2.047.9534.1317.950.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.30.0039.2594.2587.7591.75
Current other receivables0.172.54
Short term receivables total30.0039.4396.7987.7591.75
Cash and bank deposits18.7536.2219.4018.721.53
Cash and cash equivalents18.7536.2219.4018.721.53
Balance sheet total (assets)48.7575.65116.19106.4793.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings2.0434.1352.08
Profit of the financial year2.047.9534.1317.950.94
Shareholders equity total42.0449.9974.1392.0893.03
Non-current liabilities total
Current trade creditors15.6632.0214.390.25
Current owed to participating0.671.452.54
Short-term deferred tax liabilities0.572.517.51
Other non-interest bearing current liabilities5.466.04
Current liabilities total6.7025.6642.0614.390.25
Balance sheet total (liabilities)48.7575.65116.19106.4793.28
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