Open Communication Group A/S — Credit Rating and Financial Key Figures
CVR number: 27160964
Landemærket 29, 1119 København K
contact@opencommunication.com
tel: 53757100
www.opencommunication.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 159.36 | 22 481.10 | 23 194.72 | 15 246.26 | 18 411.50 |
| Employee benefit expenses | -18 488.71 | -17 882.66 | -17 889.37 | -17 744.81 | -16 109.14 |
| EBIT | 4 670.65 | 4 598.44 | 5 305.34 | -2 498.55 | 2 302.36 |
| Other financial income | 0.23 | 8.74 | 85.27 | 65.94 | |
| Other financial expenses | - 157.29 | - 248.36 | - 174.20 | - 146.54 | - 110.01 |
| Net income from associates (fin.) | 281.46 | -49.24 | 109.36 | - 418.34 | 690.46 |
| Pre-tax profit | 4 795.04 | 4 309.58 | 5 240.50 | -2 978.16 | 2 948.75 |
| Income taxes | -1 008.41 | - 964.09 | -1 139.82 | 555.55 | - 611.12 |
| Net earnings | 3 786.63 | 3 345.49 | 4 100.69 | -2 422.61 | 2 337.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.19 | 813.95 | 923.31 | ||
| Participating interests | 504.98 | 1 224.58 | |||
| Investments total | 540.19 | 928.42 | 1 070.49 | 635.06 | 1 594.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 042.50 | 11 134.09 | 7 793.61 | 9 335.52 | 7 019.54 |
| Current amounts owed by group member comp. | 268.92 | 54.46 | 51.88 | 297.50 | 145.88 |
| Prepayments and accrued income | 153.47 | 255.23 | 625.89 | 228.27 | 162.27 |
| Current other receivables | 89.77 | 488.59 | 608.05 | 1 106.79 | 1 072.82 |
| Current deferred tax assets | 5.47 | 4.11 | 554.52 | 45.36 | |
| Short term receivables total | 9 560.13 | 11 936.48 | 9 079.41 | 11 522.59 | 8 445.86 |
| Cash and bank deposits | 12 339.69 | 6 604.83 | 7 821.65 | 4 386.42 | 6 234.96 |
| Cash and cash equivalents | 12 339.69 | 6 604.83 | 7 821.65 | 4 386.42 | 6 234.96 |
| Balance sheet total (assets) | 22 440.01 | 19 469.72 | 17 971.56 | 16 544.08 | 16 275.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 787.50 | 787.50 | 787.50 | 787.50 |
| Share premium account | 197.00 | 197.00 | |||
| Shares repurchased | 3 057.28 | 2 000.00 | 3 000.00 | 1 500.00 | |
| Other reserves | 409.59 | 518.95 | 100.62 | 791.08 | |
| Retained earnings | 46.70 | 1 016.41 | 1 252.54 | 5 968.56 | 1 384.63 |
| Profit of the financial year | 3 786.63 | 3 345.49 | 4 100.69 | -2 422.61 | 2 337.63 |
| Shareholders equity total | 7 057.28 | 7 755.99 | 9 856.68 | 4 434.06 | 6 800.83 |
| Provisions | 1.03 | ||||
| Non-current other liabilities | 1 000.25 | 641.96 | |||
| Non-current deferred tax liabilities | 580.75 | 601.07 | 493.74 | ||
| Non-current liabilities total | 1 000.25 | 641.96 | 580.75 | 601.07 | 493.74 |
| Current loans from credit institutions | 140.02 | ||||
| Current trade creditors | 2 516.13 | 1 227.52 | 1 190.96 | 570.95 | 1 307.02 |
| Current owed to group member | 1 000.00 | 2 085.86 | |||
| Short-term deferred tax liabilities | 782.59 | 927.58 | 1 068.76 | ||
| Other non-interest bearing current liabilities | 8 452.00 | 4 636.13 | 3 222.75 | 2 242.84 | 2 495.45 |
| Accruals and deferred income | 2 631.76 | 3 280.54 | 2 050.64 | 6 609.30 | 5 038.42 |
| Current liabilities total | 14 382.48 | 11 071.77 | 7 533.11 | 11 508.95 | 8 980.91 |
| Balance sheet total (liabilities) | 22 440.01 | 19 469.72 | 17 971.56 | 16 544.08 | 16 275.48 |
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