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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