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OPEN TEXT A/S
A/S
Active
Advertising protection
CVR 27256597
Gdanskgade 18, 2150
Nordhavn
Other software publishing
·
NACE 5829
Est. 2003 · 22 years old
17 employees
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Other software publishing
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OPEN TEXT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
13M
2021
12M
2022
15M
2023
13M
2024
18M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2021
3M
-25%
2022
5M
+67%
2023
2M
-60%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.055
12.249
14.729
12.535
18.042
Staff expenses
-9.273
-9.430
-9.828
-10.285
-14.635
EBITDA
3.782
2.819
4.901
2.250
3.407
Depreciation & amort.
-730
-730
-802
-802
-820
EBIT
3.052
2.089
4.099
1.448
2.588
Net financials
-767
-193
-661
1.414
1.188
Profit before tax
2.285
1.896
3.438
2.862
3.775
Tax
667
-920
776
642
963
Net profit
1.619
2.817
2.662
2.220
2.813
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
65.668
63.553
59.030
67.163
74.525
Equity
13.228
16.045
18.707
20.927
23.740
Long-term debt
0
0
0
0
0
Short-term debt
51.360
92.734
39.282
45.108
49.514
Total debt
51.360
47.508
40.323
46.235
50.785
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.9%
This company
2021
2025
Equity ratio
31.9%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
11.8%
This company
18.4%
Market median
+36% vs market
2021
2025
Net profit margin (of gross profit)
15.6%
This company
2021
2025
Asset turnover (of gross profit)
0.24×
This company
2021
2025
Debt / equity
2.14×
This company
0.62×
Market median
-245% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on OPEN TEXT A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
