OpenSUN systems ApS — Credit Rating and Financial Key Figures
CVR number: 43782495
Rømersvej 4, 7430 Ikast
info@opensunsystems.com
tel: 27507430
opensunsystems.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.91 | 83.09 |
| EBIT | 31.91 | 83.09 |
| Other financial income | 0.01 | 0.18 |
| Other financial expenses | -0.29 | -0.46 |
| Pre-tax profit | 31.63 | 82.81 |
| Income taxes | -8.10 | -18.22 |
| Net earnings | 23.54 | 64.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.74 | 49.58 |
| Current amounts owed by group member comp. | 50.00 | |
| Current other receivables | 13.24 | |
| Short term receivables total | 28.98 | 99.58 |
| Cash and bank deposits | 49.66 | 67.63 |
| Cash and cash equivalents | 49.66 | 67.63 |
| Balance sheet total (assets) | 78.63 | 167.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 66.67 | |
| Retained earnings | -43.13 | |
| Profit of the financial year | 23.54 | 64.59 |
| Shareholders equity total | 63.54 | 128.13 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 8.10 | |
| Short-term deferred tax liabilities | 8.10 | 18.22 |
| Other non-interest bearing current liabilities | 5.76 | |
| Current liabilities total | 15.10 | 39.07 |
| Balance sheet total (liabilities) | 78.63 | 167.20 |
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