Open Faced ApS — Credit Rating and Financial Key Figures
CVR number: 39317842
Rømersgade 20, 1362 København K
magnusbythesea@gmail.com
tel: 31763568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 275.71 | 7 779.18 | |||
| Costs of manufacturing | -2 683.32 | ||||
| External services | -1 480.33 | -64.56 | |||
| Gross profit | 991.14 | 4 223.52 | 6 730.77 | 7 694.87 | |
| Costs of management | - 807.79 | ||||
| Employee benefit expenses | -1 307.67 | -3 045.53 | -6 313.13 | -6 457.28 | |
| Total depreciation | -57.69 | -31.17 | - 118.38 | - 159.62 | - 298.00 |
| EBIT | - 374.22 | -3 076.69 | - 144.32 | 258.02 | 939.59 |
| Other financial expenses | -74.29 | -63.41 | -43.50 | - 261.21 | - 253.56 |
| Pre-tax profit | - 448.51 | 141.66 | - 187.82 | -3.19 | 686.03 |
| Income taxes | -31.17 | - 157.42 | |||
| Net earnings | - 448.51 | 110.49 | - 187.82 | -3.19 | 528.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 933.00 | 799.71 | |||
| Intangible assets total | 933.00 | 799.71 | |||
| Buildings | 1 249.37 | 1 319.74 | 1 309.49 | 356.63 | 260.56 |
| Machinery and equipment | 228.31 | 159.66 | |||
| Tangible assets total | 1 249.37 | 1 319.74 | 1 309.49 | 584.94 | 420.23 |
| Other non-current investments | 0.30 | ||||
| Investments total | 0.30 | 246.71 | 263.10 | ||
| Non-current loans receivable | 192.41 | 192.71 | 192.71 | ||
| Long term receivables total | 192.41 | 192.71 | 192.71 | ||
| Raw materials and consumables | 52.05 | 78.42 | 131.96 | ||
| Finished products/goods | 162.94 | 176.08 | |||
| Inventories total | 52.05 | 78.42 | 131.96 | 162.94 | 176.08 |
| Current trade debtors | 9.83 | 16.69 | 19.83 | 188.82 | 276.40 |
| Current amounts owed by group member comp. | 12.69 | ||||
| Prepayments and accrued income | 7.22 | ||||
| Current other receivables | 174.96 | 416.79 | 251.81 | ||
| Current deferred tax assets | 2.54 | ||||
| Short term receivables total | 184.79 | 433.48 | 271.64 | 208.72 | 278.95 |
| Cash and bank deposits | 1 033.63 | 1 017.69 | 873.94 | 208.23 | 839.91 |
| Cash and cash equivalents | 1 033.63 | 1 017.69 | 873.94 | 208.23 | 839.91 |
| Balance sheet total (assets) | 2 712.54 | 3 042.05 | 2 779.74 | 2 344.54 | 2 777.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 428.48 | -20.03 | 90.46 | -97.36 | - 100.55 |
| Profit of the financial year | - 448.51 | 110.49 | - 187.82 | -3.19 | 528.61 |
| Shareholders equity total | 79.97 | 190.46 | 2.64 | -50.55 | 478.06 |
| Non-current deferred tax liabilities | 31.17 | 31.17 | |||
| Non-current liabilities total | 31.17 | 31.17 | |||
| Current loans from credit institutions | 16.23 | 22.42 | |||
| Current trade creditors | 342.44 | 72.00 | 220.42 | 145.44 | 346.06 |
| Current owed to participating | 1 915.23 | 1 022.97 | 1 071.93 | 1 531.44 | 901.49 |
| Current owed to group member | 18.58 | ||||
| Short-term deferred tax liabilities | 31.17 | 172.28 | |||
| Other non-interest bearing current liabilities | 374.90 | 1 725.46 | 1 453.59 | 670.81 | 839.11 |
| Current liabilities total | 2 632.58 | 2 820.43 | 2 745.94 | 2 395.09 | 2 299.92 |
| Balance sheet total (liabilities) | 2 712.54 | 3 042.05 | 2 779.74 | 2 344.54 | 2 777.98 |
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