OpenSquare ApS — Credit Rating and Financial Key Figures
CVR number: 38214594
Værkstedvej 4, 2500 Valby
info@opensquare.dk
tel: 71997117
www.opensquare.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.18 | 648.00 | 538.28 | 807.41 | 387.06 |
| Employee benefit expenses | - 141.56 | - 617.48 | - 650.78 | - 652.94 | - 549.87 |
| Total depreciation | -22.10 | -78.22 | -79.07 | -73.97 | |
| EBIT | 345.63 | 8.43 | - 190.72 | 75.41 | - 236.78 |
| Other financial expenses | -0.02 | -11.44 | -20.52 | -3.85 | |
| Pre-tax profit | 345.63 | 8.41 | - 202.17 | 54.88 | - 240.63 |
| Income taxes | -77.59 | -9.60 | 41.59 | -17.05 | 52.50 |
| Net earnings | 268.03 | -1.19 | - 160.58 | 37.83 | - 188.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.57 | 153.35 | 97.24 | 38.63 | |
| Tangible assets total | 231.57 | 153.35 | 97.24 | 38.63 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 10.00 | 137.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.56 | 120.78 | 121.67 | 126.11 | |
| Prepayments and accrued income | 37.06 | ||||
| Current other receivables | 25.00 | -2.06 | |||
| Current deferred tax assets | 32.50 | 15.45 | 67.95 | ||
| Short term receivables total | 37.06 | 126.56 | 151.23 | 137.12 | 194.06 |
| Cash and bank deposits | 461.02 | 124.82 | 42.49 | 42.78 | 85.65 |
| Cash and cash equivalents | 461.02 | 124.82 | 42.49 | 42.78 | 85.65 |
| Balance sheet total (assets) | 508.08 | 482.95 | 347.07 | 277.15 | 455.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 250.00 | 18.03 | 26.84 | - 133.73 | -95.90 |
| Profit of the financial year | 268.03 | -1.19 | - 160.58 | 37.83 | - 188.13 |
| Shareholders equity total | 268.03 | 66.84 | -93.73 | -55.90 | - 244.03 |
| Provisions | 9.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 52.12 | 129.12 | 1.63 | 1.34 | 31.50 |
| Current owed to participating | 16.03 | 28.76 | 81.95 | 145.75 | |
| Current owed to group member | 215.54 | 199.20 | 64.15 | 90.61 | |
| Short-term deferred tax liabilities | 77.59 | 0.51 | 0.51 | ||
| Other non-interest bearing current liabilities | 94.31 | 33.09 | 239.47 | 185.61 | 431.61 |
| Current liabilities total | 240.05 | 407.02 | 440.80 | 333.05 | 699.46 |
| Balance sheet total (liabilities) | 508.08 | 482.95 | 347.07 | 277.15 | 455.43 |
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