OPEN EYES ApS — Credit Rating and Financial Key Figures
CVR number: 26618096
Stavangergade 3, 2100 København Ø
rosenvold.anderson@gmail.com
tel: 61611022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.38 | -27.70 | -31.28 | -64.91 | -36.22 |
| Gross profit | -27.38 | -27.70 | -31.28 | -64.91 | -36.22 |
| Employee benefit expenses | -75.59 | ||||
| EBIT | -27.38 | -27.70 | -31.28 | -64.91 | - 111.82 |
| Other financial income | 838.10 | 307.16 | 267.01 | 806.85 | 535.41 |
| Other financial expenses | -13.97 | -1 062.05 | -36.36 | -0.07 | - 274.03 |
| Net income from associates (fin.) | 1 715.01 | 2 529.81 | 166.00 | 806.68 | 481.27 |
| Pre-tax profit | 2 511.76 | 1 747.21 | 365.37 | 1 548.55 | 630.84 |
| Income taxes | - 175.71 | 174.18 | -45.41 | - 163.15 | -32.41 |
| Net earnings | 2 336.05 | 1 921.38 | 319.96 | 1 385.40 | 598.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 283.45 | 6 313.26 | 3 479.26 | 4 285.94 | 4 267.21 |
| Investments total | 5 283.45 | 6 313.26 | 3 479.26 | 4 285.94 | 4 267.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 172.17 | 262.17 | 93.79 | 91.43 | |
| Short term receivables total | 172.17 | 1 262.17 | 93.79 | 91.43 | |
| Other current investments | 5 073.11 | 5 704.06 | 5 748.87 | 8 299.83 | 9 323.11 |
| Cash and bank deposits | 45.43 | 66.99 | 1 991.99 | 594.19 | 85.75 |
| Cash and cash equivalents | 5 118.54 | 5 771.05 | 7 740.85 | 8 894.02 | 9 408.86 |
| Balance sheet total (assets) | 10 401.99 | 12 256.49 | 12 482.29 | 13 273.75 | 13 767.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 400.00 |
| Other reserves | 5 199.45 | 6 229.26 | 3 395.26 | 4 201.94 | 4 183.21 |
| Retained earnings | 2 206.21 | 3 398.05 | 8 035.63 | 7 426.92 | 8 431.04 |
| Profit of the financial year | 2 336.05 | 1 921.38 | 319.96 | 1 385.40 | 598.43 |
| Shareholders equity total | 9 979.71 | 11 788.09 | 11 993.66 | 13 261.25 | 13 737.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 1.61 | 1.65 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 259.12 | 358.21 | 470.92 | ||
| Short-term deferred tax liabilities | 149.00 | 96.08 | |||
| Other non-interest bearing current liabilities | 3.56 | 17.32 | |||
| Current liabilities total | 422.28 | 468.39 | 488.63 | 12.50 | 29.82 |
| Balance sheet total (liabilities) | 10 401.99 | 12 256.49 | 12 482.29 | 13 273.75 | 13 767.50 |
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