OPENSTORYGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30521978
Rylevej 25, Assens 9550 Mariager
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.91 | -7.73 |
EBIT | -7.91 | -7.73 |
Other financial income | 22.26 | 23.65 |
Other financial expenses | -29.03 | -31.23 |
Reduction non-current investment assets | -50.56 | -35.65 |
Pre-tax profit | -65.24 | -50.95 |
Net earnings | -65.24 | -50.95 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.45 | 7.36 |
Cash and cash equivalents | 0.45 | 7.36 |
Balance sheet total (assets) | 0.45 | 7.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 140.00 | 140.00 |
Retained earnings | - 847.31 | - 912.54 |
Profit of the financial year | -65.24 | -50.95 |
Shareholders equity total | - 772.54 | - 823.50 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to participating | 23.52 | 28.46 |
Other non-interest bearing current liabilities | 743.22 | 796.15 |
Current liabilities total | 772.99 | 830.86 |
Balance sheet total (liabilities) | 0.45 | 7.36 |
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