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2023, DKK
30.04.2024
Bruttoresultat

15.246'

Primær drift

-2.499'

Årets resultat

-2.423'

Aktiver

16.544'

Kortfristede aktiver

15.909'

Egenkapital

4.434'

Afkastningsgrad

-15 %

Soliditetsgrad

27 %

Likviditetsgrad

138 %

Resultat
30.04.2024
Årsrapport
2023
30.04.2024
2022
16.03.2023
2021
11.04.2022
2020
12.04.2021
2019
16.03.2020
2018
06.05.2019
2017
17.04.2018
2016
19.05.2017
2015
26.05.2016
Nettoomsætning
Bruttoresultat15.246.26023.194.71622.481.09923.159.35518.896.45616.743.38316.786.86712.630.5980
Resultat af primær drift-2.498.5515.305.3424.598.4374.670.6491.520.956393.5074.053.0671.659.3950
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter85.26608.7442315.98052.890097.623113.591
Finansieringsomkostninger-146.541-174.196-248.359-157.295-72.071-143.154-230.638-37.165-47.828
Andre finansielle omkostninger000000000
Resultat før skat-2.978.1615.240.5024.309.5824.795.0421.657.072278.4163.822.4291.719.853829.762
Resultat-2.422.6134.100.6873.345.4893.786.6291.315.773177.4252.966.4631.333.808625.546
Forslag til udbytte0-3.000.000-2.000.000-3.057.281-657.887-500.000-1.483.232-666.904-312.773
Aktiver
30.04.2024
Årsrapport
2023
30.04.2024
2022
16.03.2023
2021
11.04.2022
2020
12.04.2021
2019
16.03.2020
2018
06.05.2019
2017
17.04.2018
2016
19.05.2017
2015
26.05.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 11.522.5949.079.41511.936.4779.484.8079.320.2878.763.95310.591.3575.450.8115.106.716
Likvider4.386.4227.821.6536.604.82612.339.6862.414.9301.278.4332.468.2781.165.846485.775
Kortfristede aktiver15.909.01616.901.06818.541.30321.824.49311.735.21710.042.38613.059.6356.616.6575.592.491
Immaterielle aktiver og goodwill0000056.531000
Finansielle anlægsaktiver635.0641.070.492928.416540.195258.73856.531014.46114.461
Materielle aktiver000000001.676
Langfristede aktiver635.0641.070.492928.416540.195258.73856.531014.46116.137
Aktiver16.544.08017.971.56019.469.71922.364.68811.993.95510.098.91713.059.6356.631.1185.608.628
Aktiver
30.04.2024
Passiver
30.04.2024
Årsrapport
2023
30.04.2024
2022
16.03.2023
2021
11.04.2022
2020
12.04.2021
2019
16.03.2020
2018
06.05.2019
2017
17.04.2018
2016
19.05.2017
2015
26.05.2016
Forslag til udbytte03.000.0002.000.0003.057.281657.887500.0001.483.232666.904312.773
Egenkapital4.434.0649.856.6777.755.9897.057.2813.928.5393.112.7664.418.5732.119.0141.097.979
Hensatte forpligtelser01.029000009070
Langfristet gæld til banker000000000
Anden langfristet gæld580.745641.9591.000.251437.6530000
Leverandører af varer og tjenesteydelser570.9471.190.9561.227.5222.516.1291.149.9961.286.1991.353.271723.120739.747
Kortfristede forpligtelser11.508.9457.533.10911.071.77114.307.1567.627.7636.986.1518.641.0624.511.1974.510.649
Gældsforpligtelser12.110.0168.113.85411.713.73015.307.4078.065.4166.986.1518.641.0624.511.1974.510.649
Forpligtelser12.110.0168.113.85411.713.73015.307.4078.065.4166.986.1518.641.0624.511.1974.510.649
Passiver16.544.08017.971.56019.469.71922.364.68811.993.95510.098.91713.059.6356.631.1185.608.628
Passiver
30.04.2024
Nøgletal
30.04.2024
Årsrapport
2023
30.04.2024
2022
16.03.2023
2021
11.04.2022
2020
12.04.2021
2019
16.03.2020
2018
06.05.2019
2017
17.04.2018
2016
19.05.2017
2015
26.05.2016
Afkastningsgrad -15,1 %29,5 %23,6 %20,9 %12,7 %3,9 %31,0 %25,0 %Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -54,6 %41,6 %43,1 %53,7 %33,5 %5,7 %67,1 %62,9 %57,0 %
Payout-ratio Na.73,2 %59,8 %80,7 %50,0 %281,8 %50,0 %50,0 %50,0 %
Gældsdæknings-nøgletal -1.705,0 %3.045,6 %1.851,5 %2.969,4 %2.110,4 %274,9 %1.757,3 %4.464,9 %Na.
Soliditestgrad 26,8 %54,8 %39,8 %31,6 %32,8 %30,8 %33,8 %32,0 %19,6 %
Likviditetsgrad 138,2 %224,4 %167,5 %152,5 %153,8 %143,7 %151,1 %146,7 %124,0 %
Resultat
30.04.2024
Gæld
30.04.2024
Årsrapport
30.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.04.2024)
Information om virksomhedens regnskabsklasse:The annual report of Open Communication Group A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Beretning
30.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-26
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Open Communication Group A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Open Communication Group is a leading change communication consultancy, headquartered in Copenhagen, Denmark, servicing global organisations with state-of-the art digital transformation, strategy implementation and culture change projects. Centered around its wholly owned subsidiary in South Africa, Open Communication Group has developed a global delivery model offering a unique team of diverse and highly specialised consultants, delivering real change with clients across Europe. As global organisations are seeking new ways of engaging employees in a highly dynamic and increasingly digital workplace, demand for experts bridging between people and technology is accelerating. Open Communication Group is reacting to this demand with an even stronger focus on building digital knowledge and capabilities. In 2023 a new ‘Digital First’ strategy was launched to fuel this development. Per January 2024 Open Communication Group has appointed Kristina Malther as new CEO for the Group company. As co-founder and member of the Global Leadership Team, Kristina holds solid experience in both consulting and leadership.
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