Open Platform ApS — Credit Rating and Financial Key Figures
CVR number: 40633987
Vermundsgade 40 A, 2100 København Ø
jennifer@open-platform.dk
tel: 60633605
www.open-platform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.54 | 706.60 | 1 047.91 | 1 431.11 | 953.40 |
| Employee benefit expenses | - 110.42 | - 538.68 | - 960.80 | -1 335.98 | - 875.75 |
| Total depreciation | -3.07 | -6.13 | -6.13 | -3.07 | |
| EBIT | - 179.02 | 161.79 | 80.98 | 92.06 | 77.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.57 | -10.63 | -4.51 | -3.70 | -8.98 |
| Pre-tax profit | - 192.59 | 151.16 | 76.47 | 88.36 | 68.70 |
| Income taxes | 36.60 | -33.65 | -17.28 | -20.26 | -15.30 |
| Net earnings | - 155.99 | 117.52 | 59.19 | 68.10 | 53.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.33 | 9.20 | 3.07 | ||
| Tangible assets total | 15.33 | 9.20 | 3.07 | ||
| Investments total | 16.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 32.97 | ||||
| Inventories total | 32.97 | ||||
| Current trade debtors | 169.27 | 240.44 | 145.66 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 22.29 | 133.31 | 137.18 | 392.50 | 784.99 |
| Current deferred tax assets | 36.60 | 2.95 | 1.03 | 1.03 | 0.96 |
| Short term receivables total | 58.89 | 136.26 | 307.48 | 633.97 | 951.61 |
| Cash and bank deposits | 401.01 | 532.77 | 246.79 | 212.00 | 33.07 |
| Cash and cash equivalents | 401.01 | 532.77 | 246.79 | 212.00 | 33.07 |
| Balance sheet total (assets) | 475.23 | 678.22 | 573.34 | 866.97 | 1 038.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | ||
| Retained earnings | - 155.99 | 221.52 | 280.71 | 88.81 | |
| Profit of the financial year | - 155.99 | 117.52 | 59.19 | 68.10 | 53.40 |
| Shareholders equity total | 194.01 | 311.52 | 370.72 | 438.81 | 492.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 212.95 | ||||
| Current owed to group member | 40.69 | 264.80 | 4.21 | 102.68 | 281.50 |
| Short-term deferred tax liabilities | 15.36 | 20.26 | 15.22 | ||
| Other non-interest bearing current liabilities | 27.58 | 86.90 | 168.06 | 290.22 | 234.72 |
| Current liabilities total | 281.22 | 366.70 | 202.63 | 428.16 | 546.44 |
| Balance sheet total (liabilities) | 475.23 | 678.22 | 573.34 | 866.97 | 1 038.66 |
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