OPENUP ApS
CVR number: 31160928
Voldbyvej 11, Voldby 5500 Middelfart
marialyngbekbjoerk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 361.05 | 451.43 | 414.86 | 613.26 | 274.59 |
Employee benefit expenses | - 307.85 | - 533.04 | - 407.21 | - 463.15 | - 253.75 |
Total depreciation | -10.13 | -10.13 | -10.13 | -10.13 | -10.13 |
EBIT | 43.07 | -91.74 | -2.48 | 139.98 | 10.72 |
Other financial income | 0.01 | 133.11 | 23.17 | 0.17 | 0.12 |
Other financial expenses | -0.03 | -5.64 | -1.10 | -0.80 | -0.04 |
Reduction non-current investment assets | - 149.30 | ||||
Exchange rate differences | 47.38 | ||||
Pre-tax profit | 43.05 | 35.73 | 19.59 | -9.95 | 58.18 |
Income taxes | -9.45 | -6.92 | -4.37 | 0.47 | -12.80 |
Net earnings | 33.60 | 28.81 | 15.22 | -9.48 | 45.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 86.06 | 75.94 | 65.81 | 55.68 | 45.56 |
Tangible assets total | 86.06 | 75.94 | 65.81 | 55.68 | 45.56 |
Investments total | |||||
Non-current other receivables | 33.24 | ||||
Long term receivables total | 33.24 | ||||
Finished products/goods | 19.31 | ||||
Inventories total | 19.31 | ||||
Current trade debtors | 60.85 | 6.00 | 22.85 | 16.38 | |
Current other receivables | 22.95 | ||||
Current deferred tax assets | 2.50 | ||||
Short term receivables total | 86.30 | 6.00 | 22.85 | 16.38 | |
Other current investments | 480.39 | 242.18 | 92.87 | 140.26 | |
Cash and bank deposits | 271.19 | 102.53 | 48.98 | 48.60 | 58.45 |
Cash and cash equivalents | 271.19 | 582.92 | 291.16 | 141.47 | 198.70 |
Balance sheet total (assets) | 462.86 | 658.85 | 362.97 | 253.25 | 260.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 30.00 | 61.00 |
Retained earnings | 103.42 | 80.52 | 52.13 | 37.35 | -33.13 |
Profit of the financial year | 33.60 | 28.81 | 15.22 | -9.48 | 45.38 |
Shareholders equity total | 317.32 | 290.83 | 249.55 | 182.87 | 198.25 |
Provisions | 6.40 | 7.31 | 7.43 | 6.96 | 6.06 |
Non-current liabilities total | |||||
Current trade creditors | 0.44 | 18.16 | 4.05 | 0.26 | |
Short-term deferred tax liabilities | 2.97 | 2.25 | 11.71 | ||
Other non-interest bearing current liabilities | 138.70 | 339.59 | 99.69 | 63.15 | 44.62 |
Current liabilities total | 139.14 | 360.72 | 105.98 | 63.41 | 56.33 |
Balance sheet total (liabilities) | 462.86 | 658.85 | 362.97 | 253.25 | 260.64 |
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