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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.47 | 276.26 | 437.78 | 648.58 | -70.98 |
| Employee benefit expenses | - 195.27 | - 143.44 | - 427.51 | - 615.92 | - 730.52 |
| Other operating expenses | -2.77 | -0.72 | -8.30 | ||
| Total depreciation | -2.07 | -5.44 | -5.44 | -3.39 | |
| EBIT | 112.35 | 126.66 | -3.47 | 29.27 | - 801.50 |
| Other financial income | 0.34 | 0.76 | |||
| Other financial expenses | -0.85 | -1.63 | -1.58 | ||
| Pre-tax profit | 111.51 | 125.04 | -5.05 | 29.61 | - 800.75 |
| Income taxes | -24.53 | -28.16 | -0.02 | -6.70 | 7.57 |
| Net earnings | 86.97 | 96.87 | -5.07 | 22.92 | - 793.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| 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 | 25.55 | ||||
| Current other receivables | 106.54 | ||||
| Current deferred tax assets | 7.57 | ||||
| Short term receivables total | 25.55 | 114.11 | |||
| Cash and bank deposits | 219.39 | 210.45 | 241.18 | 227.75 | 377.90 |
| Cash and cash equivalents | 219.39 | 210.45 | 241.18 | 227.75 | 377.90 |
| Balance sheet total (assets) | 238.68 | 244.83 | 244.57 | 227.75 | 542.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 45.00 |
| Share premium account | 1 113.95 | ||||
| Shares repurchased | 86.97 | 96.87 | |||
| Retained earnings | -32.94 | -42.83 | 54.04 | 48.97 | 71.82 |
| Profit of the financial year | 86.97 | 96.87 | -5.07 | 22.92 | - 793.18 |
| Shareholders equity total | 181.01 | 190.91 | 88.97 | 111.89 | 437.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.43 | 14.82 | 78.19 | 14.38 | 74.01 |
| Current owed to group member | 6.72 | ||||
| Short-term deferred tax liabilities | 24.53 | 28.16 | 0.02 | 6.72 | |
| Other non-interest bearing current liabilities | 18.71 | 10.94 | 77.39 | 94.77 | 23.69 |
| Current liabilities total | 57.67 | 53.92 | 155.60 | 115.87 | 104.42 |
| Balance sheet total (liabilities) | 238.68 | 244.83 | 244.57 | 227.75 | 542.01 |
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