OPEN CHANNEL ApS — Credit Rating and Financial Key Figures
CVR number: 30732774
Drejervej 17, 2400 København NV
kw@openchannel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.24 | 148.74 | 124.38 | 95.39 | 80.72 |
| External services | - 313.97 | - 148.27 | - 127.52 | -93.33 | -80.11 |
| Gross profit | 3.27 | 0.47 | -3.14 | 2.06 | 0.61 |
| EBIT | 3.27 | 0.47 | -3.14 | 2.06 | 0.61 |
| Other financial expenses | -0.42 | -0.83 | -0.79 | ||
| Pre-tax profit | 3.27 | 0.05 | -3.97 | 1.27 | 0.61 |
| Income taxes | -0.72 | -0.01 | 0.87 | -0.28 | -0.13 |
| Net earnings | 2.55 | 0.03 | -3.10 | 0.99 | 0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.26 | 68.00 | 42.11 | 59.61 | |
| Current other receivables | 3.68 | 5.46 | 16.64 | ||
| Current deferred tax assets | 8.26 | 8.25 | 9.12 | 8.84 | 8.71 |
| Short term receivables total | 87.52 | 76.25 | 54.91 | 73.91 | 25.35 |
| Cash and bank deposits | 117.90 | 103.31 | 122.93 | 77.06 | 120.50 |
| Cash and cash equivalents | 117.90 | 103.31 | 122.93 | 77.06 | 120.50 |
| Balance sheet total (assets) | 221.42 | 195.56 | 193.84 | 166.98 | 161.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.89 | 13.44 | 13.48 | 10.38 | 11.37 |
| Profit of the financial year | 2.55 | 0.03 | -3.10 | 0.99 | 0.47 |
| Shareholders equity total | 138.44 | 138.48 | 135.38 | 136.37 | 136.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 47.10 | 58.46 | 30.60 | 25.00 |
| Other non-interest bearing current liabilities | 15.71 | 9.98 | |||
| Accruals and deferred income | 67.26 | ||||
| Current liabilities total | 82.97 | 57.08 | 58.46 | 30.60 | 25.00 |
| Balance sheet total (liabilities) | 221.42 | 195.56 | 193.84 | 166.98 | 161.85 |
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