OPENUP ApS — Credit Rating and Financial Key Figures
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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