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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 815.69 | 9 520.06 | 9 601.72 | 10 426.65 | 10 120.97 |
| Employee benefit expenses | -6 934.75 | -8 403.42 | -8 233.22 | -8 063.72 | -7 818.84 |
| Total depreciation | -76.61 | -75.26 | -86.33 | -77.62 | -64.92 |
| EBIT | 2 804.33 | 1 041.38 | 1 282.16 | 2 285.30 | 2 237.21 |
| Other financial income | 182.82 | 7.43 | 10.70 | 3.22 | |
| Other financial expenses | -22.27 | -11.29 | -4.76 | -4.40 | -4.78 |
| Pre-tax profit | 2 964.89 | 1 030.10 | 1 284.83 | 2 291.61 | 2 235.65 |
| Income taxes | - 652.55 | - 230.23 | - 284.15 | - 507.76 | - 518.92 |
| Net earnings | 2 312.35 | 799.86 | 1 000.68 | 1 783.85 | 1 716.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.84 | 26.54 | 8.25 | 9.88 | |
| Machinery and equipment | 249.65 | 153.49 | 99.49 | 105.98 | 111.40 |
| Tangible assets total | 249.65 | 198.34 | 126.03 | 114.23 | 121.28 |
| Investments total | 79.82 | 83.09 | 86.43 | 86.29 | 88.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 451.19 | 1 936.71 | 1 755.06 | 1 593.44 | 3 118.50 |
| Current amounts owed by group member comp. | 3 292.06 | 1 334.98 | 628.56 | ||
| Prepayments and accrued income | 40.53 | 103.54 | 9.61 | 62.25 | 6.76 |
| Current other receivables | 443.50 | 201.07 | 187.73 | 122.50 | |
| Current deferred tax assets | 233.82 | 7.11 | 10.83 | 89.41 | 66.66 |
| Short term receivables total | 6 461.10 | 3 583.41 | 1 963.23 | 2 373.66 | 3 314.42 |
| Cash and bank deposits | 165.31 | 681.83 | 1 187.16 | 1 886.09 | 2 245.92 |
| Cash and cash equivalents | 165.31 | 681.83 | 1 187.16 | 1 886.09 | 2 245.92 |
| Balance sheet total (assets) | 6 955.86 | 4 546.67 | 3 362.85 | 4 460.26 | 5 770.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -6 550.34 | 3 000.00 | 1 035.00 | 1 976.40 | |
| Retained earnings | 9 848.57 | - 681.49 | 118.37 | 84.05 | - 108.50 |
| Profit of the financial year | 2 312.35 | 799.86 | 1 000.68 | 1 783.85 | 1 716.73 |
| Shareholders equity total | 5 690.57 | 3 198.37 | 1 199.05 | 2 982.90 | 3 664.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.60 | 4.78 | 8.45 | 22.02 | |
| Advances received | 43.00 | ||||
| Current trade creditors | 82.98 | 154.68 | 35.55 | 124.25 | 56.88 |
| Current owed to group member | 889.07 | ||||
| Short-term deferred tax liabilities | 169.36 | 228.80 | 287.87 | 586.34 | |
| Other non-interest bearing current liabilities | 931.35 | 960.04 | 951.31 | 758.33 | 1 134.53 |
| Accruals and deferred income | 892.07 | ||||
| Current liabilities total | 1 265.29 | 1 348.30 | 2 163.80 | 1 477.36 | 2 105.50 |
| Balance sheet total (liabilities) | 6 955.86 | 4 546.67 | 3 362.85 | 4 460.26 | 5 770.13 |
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