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Openli ApS
APS
Active
Advertising protection
CVR 39587408
Nannasgade 28, 2200
København N
Other software publishing
·
NACE 5829
Est. 2018 · 8 years old
5 employees
www.openli.com
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Openli ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
-1M
2021
1M
2022
3M
2023
4M
2024
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-5M
2020
-7M
-40%
2021
-8M
-14%
2022
-5M
+38%
2023
-2M
+60%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-385
-853
1.438
2.855
4.486
Staff expenses
-4.648
-6.415
-8.967
-8.322
-6.529
EBITDA
-5.033
-7.268
-7.529
-5.467
-2.044
Depreciation & amort.
-16
-16
-0
-0
-0
EBIT
-5.049
-7.284
-7.529
-5.467
-2.044
Net financials
-80
-495
-923
-1.187
-1.219
Profit before tax
-5.129
-7.779
-8.453
-6.654
-3.263
Tax
-837
-778
-893
-881
-0
Net profit
-4.292
-7.001
-7.560
-5.772
-3.263
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.742
16.195
10.685
6.840
3.006
Equity
2.853
2.575
-4.985
-10.758
-14.020
Long-term debt
3.773
12.634
12.985
13.573
8.445
Short-term debt
1.116
986
2.685
4.025
8.581
Total debt
4.889
13.620
15.671
17.597
17.026
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-45.6%
This company
2020
2024
Equity ratio
-466.5%
This company
38.2%
Market median
-1321% vs market
2020
2024
Return on equity
-326258200.0%
This company
18.4%
Market median
-1773142491% vs market
2020
2024
Net profit margin (of gross profit)
-72.7%
This company
2020
2024
Asset turnover (of gross profit)
1.49×
This company
2020
2024
Debt / equity
1.21×
This company
0.62×
Market median
-95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Openli ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
