OPEN POS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35404767
Herstedøstervej 27 A, 2620 Albertslund
finance.se@openpos.tech
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.00 | 936.00 | 658.00 | 888.00 | 685.00 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | 1 129.00 | 936.00 | 658.00 | 888.00 | 685.00 |
| Other financial income | 53.00 | 86.00 | 73.00 | 125.00 | 233.00 |
| Other financial expenses | -21.00 | -11.00 | -23.00 | -22.00 | |
| Pre-tax profit | 1 161.00 | 1 011.00 | 708.00 | 1 013.00 | 896.00 |
| Income taxes | - 257.00 | - 224.00 | - 156.00 | - 223.00 | - 199.00 |
| Net earnings | 904.00 | 787.00 | 552.00 | 790.00 | 697.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.00 | 157.00 | 136.00 | 180.00 | 146.00 |
| Current amounts owed by group member comp. | 1 611.00 | 1 851.00 | 1 899.00 | 3 802.00 | 3 986.00 |
| Prepayments and accrued income | 9.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 70.00 | 25.00 | 28.00 | 37.00 | 79.00 |
| Short term receivables total | 1 838.00 | 2 042.00 | 2 073.00 | 4 029.00 | 4 221.00 |
| Cash and bank deposits | 220.00 | 417.00 | 841.00 | 100.00 | 134.00 |
| Cash and cash equivalents | 220.00 | 417.00 | 841.00 | 100.00 | 134.00 |
| Balance sheet total (assets) | 2 058.00 | 2 459.00 | 2 914.00 | 4 129.00 | 4 355.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.00 | 952.00 | 1 739.00 | 2 290.00 | 3 080.00 |
| Profit of the financial year | 904.00 | 787.00 | 552.00 | 790.00 | 697.00 |
| Shareholders equity total | 1 032.00 | 1 819.00 | 2 371.00 | 3 160.00 | 3 857.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 80.00 | 87.00 | 139.00 | 112.00 |
| Current owed to group member | 117.00 | 5.00 | 3.00 | 194.00 | |
| Short-term deferred tax liabilities | 154.00 | 170.00 | 121.00 | 284.00 | 147.00 |
| Other non-interest bearing current liabilities | 649.00 | 331.00 | 278.00 | 298.00 | 230.00 |
| Accruals and deferred income | 63.00 | 54.00 | 54.00 | 54.00 | 9.00 |
| Current liabilities total | 1 026.00 | 640.00 | 543.00 | 969.00 | 498.00 |
| Balance sheet total (liabilities) | 2 058.00 | 2 459.00 | 2 914.00 | 4 129.00 | 4 355.00 |
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