Openomic ApS — Credit Rating and Financial Key Figures
CVR number: 42229555
Åparken 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.56 | 671.04 | 508.15 |
| Employee benefit expenses | - 268.49 | - 566.53 | - 442.16 |
| Other operating expenses | -62.40 | -77.54 | -95.95 |
| EBIT | -31.34 | 26.96 | -29.95 |
| Other financial expenses | -1.14 | -0.52 | |
| Pre-tax profit | -32.48 | 26.44 | -29.95 |
| Income taxes | 6.73 | -5.95 | 6.59 |
| Net earnings | -25.75 | 20.50 | -23.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 6.73 | 0.78 | 7.37 |
| Long term receivables total | 6.73 | 0.78 | 7.37 |
| Inventories total | |||
| Current other receivables | 7.44 | 118.15 | 70.03 |
| Short term receivables total | 7.44 | 118.15 | 70.03 |
| Cash and bank deposits | 32.29 | 86.89 | 87.94 |
| Cash and cash equivalents | 32.29 | 86.89 | 87.94 |
| Balance sheet total (assets) | 46.46 | 205.83 | 165.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.75 | -5.29 | |
| Profit of the financial year | -25.75 | 20.50 | -23.36 |
| Shareholders equity total | 14.26 | 34.75 | 11.35 |
| Non-current liabilities total | |||
| Current trade creditors | 0.66 | ||
| Other non-interest bearing current liabilities | 31.55 | 171.07 | 153.99 |
| Current liabilities total | 32.21 | 171.07 | 153.99 |
| Balance sheet total (liabilities) | 46.46 | 205.83 | 165.34 |
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