OpenIAP ApS — Credit Rating and Financial Key Figures
CVR number: 40400230
Lindkjærvej 45, Vissing 8370 Hadsten
allan@openrpa.dk
tel: 40279993
https://openiap.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.99 | ||||
| Costs of manufacturing | -4.51 | ||||
| External services | -38.71 | ||||
| Rents | -22.78 | ||||
| Gross profit | 198.35 | 312.47 | 276.26 | 437.78 | 648.58 |
| Costs of management | - 172.63 | ||||
| Employee benefit expenses | - 195.27 | - 143.44 | - 427.51 | - 615.92 | |
| Other operating expenses | -7.55 | -2.77 | -0.72 | -8.30 | |
| Total depreciation | -2.07 | -5.44 | -5.44 | -3.39 | |
| EBIT | 36.58 | 112.35 | 126.66 | -3.47 | 29.27 |
| Other financial income | 12.50 | 0.34 | |||
| Other financial expenses | -0.33 | -0.85 | -1.63 | -1.58 | |
| Pre-tax profit | 48.75 | 111.51 | 125.04 | -5.05 | 29.61 |
| Income taxes | -8.23 | -24.53 | -28.16 | -0.02 | -6.70 |
| Net earnings | 40.52 | 86.97 | 96.87 | -5.07 | 22.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.26 | 8.83 | 3.39 | ||
| Tangible assets total | 14.26 | 8.83 | 3.39 | ||
| Investments total | |||||
| Non-current loans receivable | 5.03 | ||||
| Long term receivables total | 5.03 | ||||
| Inventories total | |||||
| Current trade debtors | 64.51 | 25.55 | |||
| Prepayments and accrued income | 6.75 | ||||
| Short term receivables total | 71.26 | 25.55 | |||
| Cash and bank deposits | 88.83 | 219.39 | 210.45 | 241.18 | 227.75 |
| Cash and cash equivalents | 88.83 | 219.39 | 210.45 | 241.18 | 227.75 |
| Balance sheet total (assets) | 160.09 | 238.68 | 244.83 | 244.57 | 227.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.97 | 96.87 | |||
| Retained earnings | 13.52 | -32.94 | -42.83 | 54.04 | 48.97 |
| Profit of the financial year | 40.52 | 86.97 | 96.87 | -5.07 | 22.92 |
| Shareholders equity total | 94.04 | 181.01 | 190.91 | 88.97 | 111.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 14.43 | 14.82 | 78.19 | 14.38 |
| Short-term deferred tax liabilities | 20.49 | 24.53 | 28.16 | 0.02 | 6.72 |
| Other non-interest bearing current liabilities | 30.44 | 18.71 | 10.94 | 77.39 | 94.77 |
| Current liabilities total | 66.06 | 57.67 | 53.92 | 155.60 | 115.87 |
| Balance sheet total (liabilities) | 160.09 | 238.68 | 244.83 | 244.57 | 227.75 |
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