Openframe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36468289
Nannasgade 28 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 385.10 | 6.31 | -74.44 | -6.49 | -21.36 |
| Employee benefit expenses | - 107.06 | -21.36 | |||
| Total depreciation | -9.00 | ||||
| EBIT | - 501.15 | -15.05 | -74.44 | -6.49 | -21.36 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 225.42 | - 110.92 | -1.34 | ||
| Reduction non-current investment assets | -4 928.45 | ||||
| Pre-tax profit | - 726.57 | - 125.97 | -75.62 | -6.49 | -4 949.82 |
| Income taxes | 738.05 | -41.92 | |||
| Net earnings | 11.48 | - 167.89 | -75.62 | -6.49 | -4 949.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.00 | 6 000.00 | 6 028.45 | 1 100.00 | |
| Investments total | 6 000.00 | 6 000.00 | 6 028.45 | 1 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.98 | ||||
| Prepayments and accrued income | 11.27 | ||||
| Current other receivables | 96.92 | 4.22 | 0.23 | ||
| Short term receivables total | 183.17 | 4.22 | 0.23 | ||
| Cash and bank deposits | 140.11 | 169.12 | 97.77 | 58.61 | 40.86 |
| Cash and cash equivalents | 140.11 | 169.12 | 97.77 | 58.61 | 40.86 |
| Balance sheet total (assets) | 323.28 | 6 169.12 | 6 097.77 | 6 091.28 | 1 141.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.75 | 155.56 | 155.56 | 155.56 | 155.56 |
| Other reserves | 200.00 | ||||
| Retained earnings | -4 641.22 | 5 978.32 | 5 610.43 | 5 734.80 | 5 728.32 |
| Profit of the financial year | 11.48 | - 167.89 | -75.62 | -6.49 | -4 949.82 |
| Shareholders equity total | -4 543.98 | 5 965.98 | 5 890.36 | 5 883.87 | 934.06 |
| Capital loans | 4 523.93 | ||||
| Non-current liabilities total | 4 523.93 | ||||
| Advances received | 114.99 | ||||
| Current trade creditors | 165.10 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 194.91 | 194.91 | 194.54 | ||
| Short-term deferred tax liabilities | 193.14 | ||||
| Other non-interest bearing current liabilities | 63.25 | ||||
| Current liabilities total | 343.33 | 203.14 | 207.41 | 207.41 | 207.03 |
| Balance sheet total (liabilities) | 323.28 | 6 169.12 | 6 097.77 | 6 091.28 | 1 141.09 |
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