OpenFreeForm ApS — Credit Rating and Financial Key Figures
CVR number: 37760897
Tværgade 24, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.10 | -81.84 | 40.45 | 854.52 | 158.61 |
| Employee benefit expenses | -47.88 | -0.24 | -15.63 | - 702.94 | - 237.69 |
| EBIT | 121.22 | -82.08 | 24.82 | 151.58 | -79.08 |
| Other financial income | 0.05 | 27.73 | |||
| Other financial expenses | -0.93 | -1.51 | -0.97 | -0.30 | -0.44 |
| Pre-tax profit | 120.29 | -83.59 | 23.85 | 151.33 | -51.79 |
| Income taxes | -26.66 | -20.46 | |||
| Net earnings | 93.62 | -83.59 | 23.85 | 130.87 | -51.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.23 | 16.00 | |||
| Current other receivables | 3.68 | 8.47 | 6.20 | 5.77 | |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 3.68 | 8.47 | 86.43 | 22.58 | |
| Other current investments | 145.51 | ||||
| Cash and bank deposits | 193.98 | 100.79 | 121.46 | 189.91 | 16.45 |
| Cash and cash equivalents | 193.98 | 100.79 | 121.46 | 189.91 | 161.96 |
| Balance sheet total (assets) | 197.66 | 109.26 | 121.46 | 276.34 | 184.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.39 | 110.01 | 26.42 | 50.27 | 181.14 |
| Profit of the financial year | 93.62 | -83.59 | 23.85 | 130.87 | -51.79 |
| Shareholders equity total | 160.01 | 76.42 | 100.27 | 231.14 | 179.35 |
| Non-current deferred tax liabilities | 26.66 | 18.46 | |||
| Non-current liabilities total | 26.66 | 18.46 | |||
| Current trade creditors | 5.00 | 5.00 | 5.13 | 7.50 | 5.00 |
| Short-term deferred tax liabilities | 5.99 | 27.84 | |||
| Other non-interest bearing current liabilities | 16.06 | 19.24 | 0.20 | ||
| Current liabilities total | 10.99 | 32.84 | 21.19 | 26.74 | 5.20 |
| Balance sheet total (liabilities) | 197.66 | 109.26 | 121.46 | 276.34 | 184.55 |
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