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OpenRecruit ApS — Credit Rating and Financial Key Figures
CVR number: 37470740
Store Kongensgade 81 A, 1264 København K
info@openrecruit.net
tel: 70300080
www.openrecruit.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 980.66 | - 273.92 | - 492.73 | -1 268.21 | -1 602.76 |
| Employee benefit expenses | -1 409.05 | -1 202.77 | -1 680.87 | -3 300.41 | -5 298.73 |
| Total depreciation | -48.47 | -99.08 | -1 029.90 | -3.60 | |
| EBIT | -2 389.71 | -1 525.16 | -2 272.68 | -5 598.51 | -6 905.09 |
| Other financial income | 1.58 | 0.32 | 0.03 | ||
| Other financial expenses | -24.50 | -79.73 | - 209.54 | - 469.24 | - 459.84 |
| Pre-tax profit | -2 412.63 | -1 604.90 | -2 482.22 | -6 067.44 | -7 364.91 |
| Income taxes | 75.84 | ||||
| Net earnings | -2 412.63 | -1 604.90 | -2 482.22 | -5 991.59 | -7 364.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 10.36 | ||
| Tangible assets total | 17.56 | 13.96 | 10.36 | ||
| Investments total | 32.09 | 26.22 | 54.07 | 54.07 | 54.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 215.63 | 238.00 | 263.97 | 219.09 |
| Current amounts owed by group member comp. | 85.12 | ||||
| Prepayments and accrued income | 4.56 | 16.71 | 44.63 | 46.08 | |
| Current other receivables | 45.44 | 60.83 | 182.27 | 284.30 | |
| Short term receivables total | 165.56 | 220.19 | 315.54 | 490.87 | 549.47 |
| Cash and bank deposits | 1 753.24 | 662.71 | 1 272.72 | 50.75 | 708.61 |
| Cash and cash equivalents | 1 753.24 | 662.71 | 1 272.72 | 50.75 | 708.61 |
| Balance sheet total (assets) | 1 950.89 | 1 482.10 | 2 686.19 | 609.66 | 1 322.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 86.28 | 90.20 | 174.49 | 274.49 | 509.49 |
| Share premium account | 5 265.00 | ||||
| Other reserves | 446.92 | 377.68 | 290.68 | ||
| Retained earnings | 2 465.39 | 101.84 | - 206.88 | -1 702.11 | -7 403.01 |
| Profit of the financial year | -2 412.63 | -1 604.90 | -2 482.22 | -5 991.59 | -7 364.91 |
| Shareholders equity total | 139.04 | - 965.93 | -2 136.93 | -7 128.52 | -8 993.43 |
| Provisions | 83.75 | 83.75 | |||
| Non-current other liabilities | 1 475.81 | ||||
| Non-current deferred tax liabilities | 1 555.54 | 1 389.53 | 1 452.27 | 1 470.27 | |
| Non-current liabilities total | 1 475.81 | 1 555.54 | 1 389.53 | 1 452.27 | 1 470.27 |
| Current loans from credit institutions | 285.60 | 384.07 | |||
| Current trade creditors | 25.75 | 110.13 | 186.61 | 226.24 | 308.93 |
| Current owed to group member | 4 432.68 | 7 473.34 | |||
| Other non-interest bearing current liabilities | 96.33 | 142.39 | 2 433.61 | 685.19 | 661.16 |
| Accruals and deferred income | 213.96 | 639.96 | 527.77 | 473.98 | 318.49 |
| Current liabilities total | 336.04 | 892.49 | 3 433.59 | 6 202.16 | 8 761.92 |
| Balance sheet total (liabilities) | 1 950.89 | 1 482.10 | 2 686.19 | 609.66 | 1 322.50 |
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