Open Ended ApS — Credit Rating and Financial Key Figures
CVR number: 41294426
Sandbjergvej 81, 2950 Vedbæk
ngj@gcod.dk
tel: 40926090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -3.50 | -4.89 | 549.96 | 866.09 |
| EBIT | -4.17 | -3.50 | -4.89 | 549.96 | 866.09 |
| Other financial income | 1.50 | 2.41 | 0.30 | ||
| Other financial expenses | -0.00 | -2.01 | -29.59 | -41.44 | -35.16 |
| Reduction non-current investment assets | -19.71 | ||||
| Income from other inv. held as non-curr. assets | 27.29 | ||||
| Pre-tax profit | -2.67 | -3.10 | -34.47 | 516.40 | 830.93 |
| Income taxes | - 103.22 | - 184.54 | |||
| Net earnings | -2.67 | -3.10 | -34.47 | 413.18 | 646.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 427.70 | 1 427.70 | 1 427.70 | ||
| Investments total | 1 427.70 | 1 427.70 | 1 427.70 | ||
| Non-current loans receivable | 6.32 | 587.29 | 27.29 | 7.58 | 15.35 |
| Long term receivables total | 6.32 | 587.29 | 27.29 | 7.58 | 15.35 |
| Inventories total | |||||
| Current trade debtors | 156.25 | 244.47 | |||
| Current owed by particip. interest comp. | 156.25 | ||||
| Current other receivables | 31.50 | 33.91 | 10.00 | 10.30 | 10.30 |
| Short term receivables total | 31.50 | 33.91 | 10.00 | 166.56 | 411.03 |
| Cash and bank deposits | 3.01 | 1.36 | 5.08 | 229.26 | 8.64 |
| Cash and cash equivalents | 3.01 | 1.36 | 5.08 | 229.26 | 8.64 |
| Balance sheet total (assets) | 40.83 | 622.56 | 1 470.07 | 1 831.10 | 1 862.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | -2.67 | -5.77 | - 101.24 | 176.93 | |
| Profit of the financial year | -2.67 | -3.10 | -34.47 | 413.18 | 646.40 |
| Shareholders equity total | 37.33 | 34.23 | -0.24 | 412.93 | 998.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.26 | 4.26 |
| Short-term deferred tax liabilities | 103.22 | 184.54 | |||
| Other non-interest bearing current liabilities | 584.83 | 1 466.82 | 1 310.69 | 675.59 | |
| Current liabilities total | 3.50 | 588.33 | 1 470.32 | 1 418.17 | 864.39 |
| Balance sheet total (liabilities) | 40.83 | 622.56 | 1 470.07 | 1 831.10 | 1 862.72 |
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