Openflow ApS — Credit Rating and Financial Key Figures
CVR number: 33150318
Enemærket 22, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.58 | 631.16 | 361.57 | 27.89 |
| Employee benefit expenses | - 505.48 | - 564.39 | - 418.84 | -0.46 |
| EBIT | -87.90 | 66.78 | -57.27 | 27.44 |
| Other financial expenses | -3.24 | -3.30 | -5.38 | -1.01 |
| Pre-tax profit | -91.15 | 63.47 | -62.65 | 26.43 |
| Income taxes | 21.56 | -16.34 | 11.62 | -7.77 |
| Net earnings | -69.59 | 47.14 | -51.03 | 18.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.70 | |||
| Non-current other receivables | 7.70 | 7.70 | ||
| Long term receivables total | 7.70 | 7.70 | ||
| Inventories total | ||||
| Current trade debtors | 93.71 | 189.66 | 5.06 | |
| Current amounts owed by group member comp. | 20.23 | 27.35 | 33.60 | 39.85 |
| Current other receivables | 103.00 | 65.37 | 1.59 | |
| Current deferred tax assets | 26.48 | 10.14 | 21.76 | 13.99 |
| Short term receivables total | 243.42 | 227.15 | 120.73 | 60.49 |
| Cash and bank deposits | 63.36 | 14.63 | ||
| Cash and cash equivalents | 63.36 | 14.63 | ||
| Balance sheet total (assets) | 251.12 | 298.21 | 128.43 | 75.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.05 | -36.53 | 10.60 | -40.43 |
| Profit of the financial year | -69.59 | 47.14 | -51.03 | 18.65 |
| Shareholders equity total | 43.47 | 90.60 | 39.57 | 58.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 69.78 | 60.75 | ||
| Current trade creditors | 13.24 | 13.89 | 9.52 | 7.50 |
| Other non-interest bearing current liabilities | 124.63 | 193.71 | 18.59 | 9.40 |
| Current liabilities total | 207.65 | 207.61 | 88.86 | 16.90 |
| Balance sheet total (liabilities) | 251.12 | 298.21 | 128.43 | 75.12 |
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