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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22 481.1023 194.7215 246.2618 411.5015 512.74
Employee benefit expenses-17 882.66-17 889.37-17 744.81-16 109.14-14 659.69
EBIT4 598.445 305.34-2 498.552 302.36853.05
Other financial income8.7485.2765.9412.18
Other financial expenses- 248.36- 174.20- 146.54- 110.01-82.34
Net income from associates (fin.)-49.24109.36- 418.34690.46480.20
Pre-tax profit4 309.585 240.50-2 978.162 948.751 263.10
Income taxes- 964.09-1 139.82555.55- 611.12- 190.25
Net earnings3 345.494 100.69-2 422.612 337.631 072.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies813.95923.311 224.581 722.22
Participating interests504.98
Investments total928.421 070.49635.061 594.671 969.42
Long term receivables total
Inventories total
Current trade debtors11 134.097 793.619 335.527 019.543 899.56
Current amounts owed by group member comp.54.4651.88297.50145.88141.78
Prepayments and accrued income255.23625.89228.27162.27150.43
Current other receivables488.59608.051 106.791 072.82884.75
Current deferred tax assets4.11554.5245.361.73
Short term receivables total11 936.489 079.4111 522.598 445.865 078.25
Cash and bank deposits6 604.837 821.654 386.426 234.965 728.16
Cash and cash equivalents6 604.837 821.654 386.426 234.965 728.16
Balance sheet total (assets)19 469.7217 971.5616 544.0816 275.4812 775.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital787.50787.50787.50787.50708.75
Share premium account197.00197.00
Shares repurchased2 000.003 000.001 500.00750.00
Other reserves409.59518.95100.62791.081 271.27
Retained earnings1 016.411 252.545 968.561 384.632 588.26
Profit of the financial year3 345.494 100.69-2 422.612 337.631 072.84
Shareholders equity total7 755.999 856.684 434.066 800.836 391.12
Provisions1.03
Non-current other liabilities641.96
Non-current deferred tax liabilities580.75601.07493.74500.37
Non-current liabilities total641.96580.75601.07493.74500.37
Current loans from credit institutions140.02
Current trade creditors1 227.521 190.96570.951 307.02886.55
Current owed to group member1 000.002 085.86
Short-term deferred tax liabilities927.581 068.76146.63
Other non-interest bearing current liabilities4 636.133 222.752 242.842 495.451 780.59
Accruals and deferred income3 280.542 050.646 609.305 038.423 070.57
Current liabilities total11 071.777 533.1111 508.958 980.915 884.34
Balance sheet total (liabilities)19 469.7217 971.5616 544.0816 275.4812 775.84
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