OPENMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 33647166
Fredens Torv 1 B, 8000 Aarhus C
info@openminds.dk
tel: 30843364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 283.75 | 9 815.69 | 9 520.06 | 9 601.72 | 10 426.65 |
| Employee benefit expenses | -4 916.30 | -6 934.75 | -8 403.42 | -8 233.22 | -8 063.72 |
| Total depreciation | -54.80 | -76.61 | -75.26 | -86.33 | -77.62 |
| EBIT | 2 312.65 | 2 804.33 | 1 041.38 | 1 282.16 | 2 285.30 |
| Other financial income | 369.19 | 182.82 | 7.43 | 10.70 | |
| Other financial expenses | -20.38 | -22.27 | -11.29 | -4.76 | -4.40 |
| Pre-tax profit | 2 661.47 | 2 964.89 | 1 030.10 | 1 284.83 | 2 291.61 |
| Income taxes | - 585.52 | - 652.55 | - 230.23 | - 284.15 | - 507.76 |
| Net earnings | 2 075.94 | 2 312.35 | 799.86 | 1 000.68 | 1 783.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.25 | 44.84 | 26.54 | 8.25 | |
| Machinery and equipment | 84.59 | 249.65 | 153.49 | 99.49 | 105.98 |
| Tangible assets total | 145.84 | 249.65 | 198.34 | 126.03 | 114.23 |
| Investments total | 79.82 | 83.09 | 86.43 | 86.29 | |
| Non-current other receivables | 77.80 | ||||
| Long term receivables total | 77.80 | ||||
| Inventories total | |||||
| Current trade debtors | 1 568.62 | 2 451.19 | 1 936.71 | 1 755.06 | 1 593.44 |
| Current amounts owed by group member comp. | 35.67 | 3 292.06 | 1 334.98 | 628.56 | |
| Prepayments and accrued income | 39.44 | 40.53 | 103.54 | 9.61 | 62.25 |
| Current other receivables | 364.83 | 443.50 | 201.07 | 187.73 | |
| Current deferred tax assets | 237.86 | 233.82 | 7.11 | 10.83 | 89.41 |
| Short term receivables total | 2 246.42 | 6 461.10 | 3 583.41 | 1 963.23 | 2 373.66 |
| Other current investments | 5 395.14 | ||||
| Cash and bank deposits | 2 953.89 | 165.31 | 681.83 | 1 187.16 | 1 886.09 |
| Cash and cash equivalents | 8 349.03 | 165.31 | 681.83 | 1 187.16 | 1 886.09 |
| Balance sheet total (assets) | 10 819.09 | 6 955.86 | 4 546.67 | 3 362.85 | 4 460.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | -6 550.34 | 3 000.00 | 1 035.00 | |
| Retained earnings | 1 222.28 | 9 848.57 | - 681.49 | 118.37 | 84.05 |
| Profit of the financial year | 2 075.94 | 2 312.35 | 799.86 | 1 000.68 | 1 783.85 |
| Shareholders equity total | 9 378.23 | 5 690.57 | 3 198.37 | 1 199.05 | 2 982.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.60 | 4.78 | 8.45 | ||
| Advances received | 43.00 | ||||
| Current trade creditors | 43.07 | 82.98 | 154.68 | 35.55 | 124.25 |
| Current owed to group member | 889.07 | ||||
| Short-term deferred tax liabilities | 151.77 | 169.36 | 228.80 | 287.87 | 586.34 |
| Other non-interest bearing current liabilities | 1 246.02 | 931.35 | 960.04 | 951.31 | 758.33 |
| Current liabilities total | 1 440.86 | 1 265.29 | 1 348.30 | 2 163.80 | 1 477.36 |
| Balance sheet total (liabilities) | 10 819.09 | 6 955.86 | 4 546.67 | 3 362.85 | 4 460.26 |
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