OpenFreeForm ApS — Credit Rating and Financial Key Figures
CVR number: 37760897
Tværgade 24, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.84 | 40.45 | 854.52 | 158.61 | 135.46 |
| Employee benefit expenses | -0.24 | -15.63 | - 702.94 | - 237.69 | - 102.87 |
| EBIT | -82.08 | 24.82 | 151.58 | -79.08 | 32.59 |
| Other financial income | 0.05 | 27.73 | 59.69 | ||
| Other financial expenses | -1.51 | -0.97 | -0.30 | -0.44 | -0.12 |
| Pre-tax profit | -83.59 | 23.85 | 151.33 | -51.79 | 92.16 |
| Income taxes | -20.46 | -8.91 | |||
| Net earnings | -83.59 | 23.85 | 130.87 | -51.79 | 83.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.23 | 16.00 | |||
| Current other receivables | 8.47 | 6.20 | 5.77 | 1.74 | |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 8.47 | 86.43 | 22.58 | 1.74 | |
| Other current investments | 145.51 | 203.43 | |||
| Cash and bank deposits | 100.79 | 121.46 | 189.91 | 16.45 | 70.04 |
| Cash and cash equivalents | 100.79 | 121.46 | 189.91 | 161.96 | 273.48 |
| Balance sheet total (assets) | 109.26 | 121.46 | 276.34 | 184.55 | 275.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.01 | 26.42 | 50.27 | 181.14 | 129.35 |
| Profit of the financial year | -83.59 | 23.85 | 130.87 | -51.79 | 83.25 |
| Shareholders equity total | 76.42 | 100.27 | 231.14 | 179.35 | 262.60 |
| Non-current deferred tax liabilities | 18.46 | 7.02 | |||
| Non-current liabilities total | 18.46 | 7.02 | |||
| Current trade creditors | 5.00 | 5.13 | 7.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 27.84 | ||||
| Other non-interest bearing current liabilities | 16.06 | 19.24 | 0.20 | 0.59 | |
| Current liabilities total | 32.84 | 21.19 | 26.74 | 5.20 | 5.59 |
| Balance sheet total (liabilities) | 109.26 | 121.46 | 276.34 | 184.55 | 275.21 |
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