Opend ApS — Credit Rating and Financial Key Figures
CVR number: 36898933
Søllerupvej 28, 4681 Herfølge
tine@opend.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.19 | 993.09 | 472.77 | 916.05 | 1 533.72 |
| Employee benefit expenses | - 273.24 | - 273.37 | - 267.66 | - 267.66 | - 267.61 |
| EBIT | 545.95 | 719.71 | 205.11 | 648.38 | 1 266.11 |
| Other financial income | 45.19 | 30.62 | 74.09 | 91.66 | 178.43 |
| Other financial expenses | -14.70 | -22.45 | - 198.72 | -36.87 | -78.23 |
| Pre-tax profit | 576.43 | 727.89 | 80.48 | 703.17 | 1 366.31 |
| Income taxes | -84.64 | - 165.86 | -18.00 | - 163.53 | - 308.81 |
| Net earnings | 491.80 | 562.02 | 62.48 | 539.63 | 1 057.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| 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 | 17.14 |
| Finished products/goods | 42.20 | 49.78 | 143.69 | 156.98 | 162.41 |
| Inventories total | 42.20 | 49.78 | 143.69 | 156.98 | 162.41 |
| Current trade debtors | 482.00 | 394.48 | 728.06 | 738.42 | 428.49 |
| Prepayments and accrued income | 29.73 | 67.74 | 67.59 | 143.58 | 68.83 |
| Current other receivables | 0.01 | 172.84 | 133.87 | 33.41 | |
| Current deferred tax assets | 8.95 | ||||
| Short term receivables total | 511.75 | 635.07 | 938.48 | 915.40 | 497.32 |
| Other current investments | 316.16 | 456.98 | 524.09 | 767.84 | 906.22 |
| Cash and bank deposits | 798.85 | 1 142.31 | 614.00 | 1 137.81 | 2 932.60 |
| Cash and cash equivalents | 1 115.01 | 1 599.28 | 1 138.09 | 1 905.64 | 3 838.82 |
| Balance sheet total (assets) | 1 676.10 | 2 291.28 | 2 227.40 | 2 985.17 | 4 515.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 568.92 | 946.32 | 1 390.54 | 1 331.02 | 1 735.65 |
| Profit of the financial year | 491.80 | 562.02 | 62.48 | 539.63 | 1 057.51 |
| Shareholders equity total | 1 210.72 | 1 672.74 | 1 620.82 | 2 042.65 | 2 978.16 |
| Provisions | 8.89 | 4.69 | 12.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.84 | 40.52 | 48.50 | 41.57 | |
| Advances received | 43.26 | ||||
| Current trade creditors | 177.58 | 277.03 | 350.59 | 388.07 | 341.26 |
| Short-term deferred tax liabilities | 89.35 | 133.23 | 108.30 | 255.57 | |
| Other non-interest bearing current liabilities | 187.62 | 158.87 | 255.99 | 392.96 | 843.57 |
| Current liabilities total | 465.38 | 609.64 | 606.58 | 937.82 | 1 525.23 |
| Balance sheet total (liabilities) | 1 676.10 | 2 291.28 | 2 227.40 | 2 985.17 | 4 515.69 |
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