Opend ApS — Credit Rating and Financial Key Figures
CVR number: 36898933
Søllerupvej 28, 4681 Herfølge
tine@opend.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.40 | 819.19 | 993.09 | 472.77 | 916.05 |
| Employee benefit expenses | - 275.49 | - 273.24 | - 273.37 | - 267.66 | - 267.66 |
| EBIT | 188.91 | 545.95 | 719.71 | 205.11 | 648.38 |
| Other financial income | 3.00 | 45.19 | 30.62 | 74.09 | 91.66 |
| Other financial expenses | -15.55 | -14.70 | -22.45 | - 198.72 | -36.87 |
| Pre-tax profit | 176.36 | 576.43 | 727.89 | 80.48 | 703.17 |
| Income taxes | -86.75 | -84.64 | - 165.86 | -18.00 | - 163.53 |
| Net earnings | 89.61 | 491.80 | 562.02 | 62.48 | 539.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Long term receivables total | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Finished products/goods | 42.92 | 42.20 | 49.78 | 143.69 | 156.98 |
| Inventories total | 42.92 | 42.20 | 49.78 | 143.69 | 156.98 |
| Current trade debtors | 278.42 | 482.00 | 394.48 | 728.06 | 738.42 |
| Prepayments and accrued income | 29.73 | 67.74 | 67.59 | 143.58 | |
| Current other receivables | 224.09 | 0.01 | 172.84 | 133.87 | 33.41 |
| Current deferred tax assets | 8.95 | ||||
| Short term receivables total | 502.51 | 511.75 | 635.07 | 938.48 | 915.40 |
| Other current investments | 316.16 | 456.98 | 524.09 | 767.84 | |
| Cash and bank deposits | 786.63 | 798.85 | 1 142.31 | 614.00 | 1 137.81 |
| Cash and cash equivalents | 786.63 | 1 115.01 | 1 599.28 | 1 138.09 | 1 905.64 |
| Balance sheet total (assets) | 1 339.20 | 1 676.10 | 2 291.28 | 2 227.40 | 2 985.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 579.31 | 568.92 | 946.32 | 1 390.54 | 1 331.02 |
| Profit of the financial year | 89.61 | 491.80 | 562.02 | 62.48 | 539.63 |
| Shareholders equity total | 718.92 | 1 210.72 | 1 672.74 | 1 620.82 | 2 042.65 |
| Provisions | 26.71 | 8.89 | 4.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.99 | 10.84 | 40.52 | 48.50 | |
| Current trade creditors | 232.15 | 177.58 | 277.03 | 350.59 | 388.07 |
| Short-term deferred tax liabilities | 14.72 | 89.35 | 133.23 | 108.30 | |
| Other non-interest bearing current liabilities | 312.71 | 187.62 | 158.87 | 255.99 | 392.96 |
| Current liabilities total | 593.57 | 465.38 | 609.64 | 606.58 | 937.82 |
| Balance sheet total (liabilities) | 1 339.20 | 1 676.10 | 2 291.28 | 2 227.40 | 2 985.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.