OpenRecruit ApS — Credit Rating and Financial Key Figures
CVR number: 37470740
Bredgade 45 B, 1260 København K
ditte@recruitio.io
tel: 70300080
www.recruitio.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.58 | - 980.66 | - 273.92 | - 492.73 | -1 268.21 |
| Employee benefit expenses | -29.88 | -1 409.05 | -1 202.77 | -1 680.87 | -3 300.41 |
| Total depreciation | -48.47 | -99.08 | -1 029.90 | ||
| EBIT | -77.45 | -2 389.71 | -1 525.16 | -2 272.68 | -5 598.51 |
| Other financial income | 8.13 | 1.58 | 0.32 | ||
| Other financial expenses | -0.57 | -24.50 | -79.73 | - 209.54 | - 469.24 |
| Pre-tax profit | -69.89 | -2 412.63 | -1 604.90 | -2 482.22 | -6 067.44 |
| Income taxes | 75.84 | ||||
| Net earnings | -69.89 | -2 412.63 | -1 604.90 | -2 482.22 | -5 991.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 572.98 | 484.20 | |||
| Intangible rights | 361.40 | ||||
| Goodwill | 180.70 | ||||
| Intangible assets total | 572.98 | 1 026.29 | |||
| Machinery and equipment | 17.56 | 13.96 | |||
| Tangible assets total | 17.56 | 13.96 | |||
| Investments total | 32.09 | 26.22 | 54.07 | 54.07 | |
| Non-current other receivables | 32.09 | ||||
| Long term receivables total | 32.09 | ||||
| Inventories total | |||||
| Current trade debtors | 18.74 | 35.00 | 215.63 | 238.00 | 263.97 |
| Current amounts owed by group member comp. | 85.12 | ||||
| Prepayments and accrued income | 4.56 | 16.71 | 44.63 | ||
| Current other receivables | 45.44 | 60.83 | 182.27 | ||
| Current deferred tax assets | 77.95 | ||||
| Short term receivables total | 96.69 | 165.56 | 220.19 | 315.54 | 490.87 |
| Cash and bank deposits | 75.98 | 1 753.24 | 662.71 | 1 272.72 | 50.75 |
| Cash and cash equivalents | 75.98 | 1 753.24 | 662.71 | 1 272.72 | 50.75 |
| Balance sheet total (assets) | 204.76 | 1 950.89 | 1 482.10 | 2 686.19 | 609.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 86.28 | 90.20 | 174.49 | 274.49 |
| Other reserves | 446.92 | 377.68 | 290.68 | ||
| Retained earnings | 54.83 | 2 465.39 | 101.84 | - 206.88 | -1 702.11 |
| Profit of the financial year | -69.89 | -2 412.63 | -1 604.90 | -2 482.22 | -5 991.59 |
| Shareholders equity total | 51.61 | 139.04 | - 965.93 | -2 136.93 | -7 128.52 |
| Provisions | 83.75 | ||||
| Non-current other liabilities | 1 475.81 | ||||
| Non-current deferred tax liabilities | 1 555.54 | 1 389.53 | 1 452.27 | ||
| Non-current liabilities total | 1 475.81 | 1 555.54 | 1 389.53 | 1 452.27 | |
| Current loans from credit institutions | 285.60 | 384.07 | |||
| Current trade creditors | 0.98 | 25.75 | 110.13 | 186.61 | 226.24 |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 149.41 | 4 432.68 | |||
| Other non-interest bearing current liabilities | 2.30 | 96.33 | 142.39 | 2 433.61 | 685.19 |
| Accruals and deferred income | 213.96 | 639.96 | 527.77 | 473.98 | |
| Current liabilities total | 153.14 | 336.04 | 892.49 | 3 433.59 | 6 202.16 |
| Balance sheet total (liabilities) | 204.76 | 1 950.89 | 1 482.10 | 2 686.19 | 609.66 |
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