OPEN TEXT A/S — Credit Rating and Financial Key Figures
CVR number: 27256597
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 357.72 | 13 054.55 | 12 249.08 | 14 728.77 | 12 534.53 |
| Employee benefit expenses | -7 463.10 | -9 272.51 | -9 430.17 | -9 827.78 | -10 284.54 |
| Total depreciation | - 702.20 | - 729.81 | - 729.81 | - 802.00 | - 801.81 |
| EBIT | 3 192.41 | 3 052.22 | 2 089.10 | 4 098.99 | 1 448.19 |
| Other financial income | 106.77 | 493.90 | 783.60 | 610.06 | 1 569.59 |
| Other financial expenses | -1 429.58 | -1 260.75 | - 976.63 | -1 271.03 | - 155.37 |
| Pre-tax profit | 1 869.61 | 2 285.38 | 1 896.07 | 3 438.02 | 2 862.40 |
| Income taxes | - 657.41 | - 666.70 | 920.50 | - 776.17 | - 641.91 |
| Net earnings | 1 212.20 | 1 618.68 | 2 816.57 | 2 661.84 | 2 220.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 623.96 | 3 929.31 | 3 234.66 | 3 523.45 | 2 722.48 |
| Intangible assets total | 4 623.96 | 3 929.31 | 3 234.66 | 3 523.45 | 2 722.48 |
| Other tangible assets | 97.94 | 62.78 | 27.61 | 5.89 | |
| Tangible assets total | 97.94 | 62.78 | 27.61 | 5.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 640.31 | 8 843.56 | 9 446.57 | 5 947.80 | 6 171.60 |
| Current amounts owed by group member comp. | 7 339.93 | 36 360.98 | 1 557.25 | 2 654.92 | |
| Current owed by particip. interest comp. | 18 036.76 | ||||
| Prepayments and accrued income | 905.49 | 903.55 | 687.05 | 655.98 | 668.05 |
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 1.25 | 1 428.74 | 1 325.63 | 1 225.72 | |
| Short term receivables total | 34 584.89 | 17 088.28 | 47 923.33 | 9 486.66 | 10 720.29 |
| Cash and bank deposits | 25 406.65 | 44 587.25 | 12 367.02 | 46 019.86 | 53 713.99 |
| Cash and cash equivalents | 25 406.65 | 44 587.25 | 12 367.02 | 46 019.86 | 53 713.99 |
| Balance sheet total (assets) | 64 713.44 | 65 667.62 | 63 552.62 | 59 029.97 | 67 162.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 897.42 | 11 109.61 | 12 728.29 | 15 544.86 | 18 206.70 |
| Profit of the financial year | 1 212.20 | 1 618.68 | 2 816.57 | 2 661.84 | 2 220.49 |
| Shareholders equity total | 11 609.61 | 13 228.29 | 16 044.86 | 18 706.70 | 20 927.19 |
| Provisions | 913.40 | 1 079.51 | 1 140.82 | 1 040.95 | 1 127.10 |
| Non-current other liabilities | 1 140.82 | 1 040.95 | 1 127.10 | ||
| Non-current liabilities total | 1 140.82 | 1 040.95 | 1 127.10 | ||
| Advances received | 29 436.30 | 27 621.13 | 27 668.31 | 29 197.56 | 29 855.18 |
| Current trade creditors | 1 675.63 | 961.53 | 792.54 | 346.93 | 386.74 |
| Current owed to group member | 16 861.24 | 18 657.25 | 15 052.29 | 5 963.40 | 13 086.19 |
| Short-term deferred tax liabilities | 726.80 | 626.43 | 558.04 | 517.90 | 401.48 |
| Other non-interest bearing current liabilities | 3 490.46 | 4 572.99 | 2 295.76 | 3 256.53 | 1 378.76 |
| Current liabilities total | 52 190.43 | 52 439.32 | 46 366.94 | 39 282.32 | 45 108.36 |
| Balance sheet total (liabilities) | 64 713.44 | 66 747.13 | 64 693.43 | 60 070.92 | 68 289.74 |
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