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OPEN TEXT A/S — Credit Rating and Financial Key Figures

CVR number: 27256597
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 054.5512 249.0814 728.7712 534.5318 042.03
Employee benefit expenses-9 272.51-9 430.17-9 827.78-10 284.54-14 634.62
Total depreciation- 729.81- 729.81- 802.00- 801.81- 819.81
EBIT3 052.222 089.104 098.991 448.192 587.59
Other financial income493.90783.60610.061 569.591 331.20
Other financial expenses-1 260.75- 976.63-1 271.03- 155.37- 143.41
Pre-tax profit2 285.381 896.073 438.022 862.403 775.37
Income taxes- 666.70920.50- 776.17- 641.91- 962.77
Net earnings1 618.682 816.572 661.842 220.492 812.61

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 929.313 234.663 523.452 722.481 921.51
Intangible assets total3 929.313 234.663 523.452 722.481 921.51
Other tangible assets62.7827.615.8936.43
Tangible assets total62.7827.615.8936.43
Investments total
Long term receivables total
Semifinished products1 347.371 193.65
Inventories total1 347.371 193.65
Current trade debtors8 843.569 446.575 947.804 824.2312 779.65
Current amounts owed by group member comp.7 339.9336 360.981 557.252 654.9256 105.97
Prepayments and accrued income903.55687.05655.98668.051 378.27
Current deferred tax assets1.251 428.741 325.631 225.721 109.76
Short term receivables total17 088.2847 923.339 486.669 372.9271 373.66
Cash and bank deposits44 587.2512 367.0246 019.8653 713.99
Cash and cash equivalents44 587.2512 367.0246 019.8653 713.99
Balance sheet total (assets)65 667.6263 552.6259 029.9767 162.6574 525.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings11 109.6112 728.2915 544.8618 206.7020 427.19
Profit of the financial year1 618.682 816.572 661.842 220.492 812.61
Shareholders equity total13 228.2916 044.8618 706.7020 927.1923 739.80
Provisions1 079.511 140.821 040.951 127.101 271.65
Non-current other liabilities1 140.821 040.951 127.101 271.65
Non-current liabilities total1 140.821 040.951 127.101 271.65
Advances received27 621.1327 668.3129 197.5629 855.1828 938.64
Current trade creditors961.53792.54346.93386.74152.93
Current owed to group member18 657.2515 052.295 963.4013 086.1915 516.76
Short-term deferred tax liabilities626.43558.04517.90401.4866.61
Other non-interest bearing current liabilities4 572.992 295.763 256.531 378.764 838.87
Current liabilities total52 439.3246 366.9439 282.3245 108.3649 513.80
Balance sheet total (liabilities)66 747.1364 693.4360 070.9268 289.7475 796.90
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