OPENUP Consulting Services ApS — Credit Rating and Financial Key Figures
CVR number: 38268821
Nørregade 26, 6100 Haderslev
info@lexcodk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.60 | 384.02 | |||
| External services | - 429.82 | - 208.53 | |||
| Gross profit | 38.78 | -33.00 | 0.13 | -13.08 | 175.49 |
| Wages and salaries | -12.00 | ||||
| EBIT | 38.78 | -33.00 | 0.13 | -13.08 | 163.49 |
| Other financial income | 5.20 | 0.02 | 0.21 | ||
| Other financial expenses | -1.64 | -0.64 | -1.31 | -0.92 | -3.56 |
| Pre-tax profit | 37.14 | -33.64 | 4.02 | -13.98 | 160.13 |
| Income taxes | -8.17 | -15.04 | |||
| Net earnings | 28.97 | -33.64 | -11.02 | -13.98 | 160.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | ||||
| Participating interests | 159.92 | ||||
| Investments total | 172.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.23 | ||||
| Current owed by particip. interest comp. | 234.95 | ||||
| Current other receivables | 15.04 | 16.19 | 51.13 | 53.07 | 3.00 |
| Current deferred tax assets | 6.00 | 10.86 | 11.21 | 1.13 | |
| Short term receivables total | 21.04 | 27.04 | 62.33 | 54.21 | 372.17 |
| Cash and bank deposits | 196.66 | 49.86 | 3.55 | 3.07 | 22.92 |
| Cash and cash equivalents | 196.66 | 49.86 | 3.55 | 3.07 | 22.92 |
| Balance sheet total (assets) | 217.69 | 76.90 | 65.89 | 57.28 | 567.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.51 | 54.48 | 20.84 | 9.82 | -50.00 |
| Profit of the financial year | 28.97 | -33.64 | -11.02 | -13.98 | 160.13 |
| Shareholders equity total | 104.48 | 70.84 | 59.82 | 45.84 | 160.13 |
| Non-current advances received | 15.51 | ||||
| Non-current liabilities total | 15.51 | ||||
| Current trade creditors | 6.06 | 6.06 | 6.06 | 11.44 | |
| Current owed to participating | 202.68 | ||||
| Other non-interest bearing current liabilities | 107.15 | 189.19 | |||
| Current liabilities total | 113.21 | 6.06 | 6.06 | 11.44 | 391.87 |
| Balance sheet total (liabilities) | 217.69 | 76.90 | 65.89 | 57.28 | 567.52 |
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