OPEN DESIGN / ADVERTISING ApS — Credit Rating and Financial Key Figures
CVR number: 33382367
Østerbrogade 106, 2100 København Ø
open@opendesign.dk
tel: 33939391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.49 | 258.99 | 408.16 | 94.99 | 185.16 |
| Employee benefit expenses | - 227.17 | - 213.11 | - 254.82 | - 264.90 | - 274.88 |
| Total depreciation | -27.04 | -30.92 | -30.91 | -22.42 | -18.55 |
| EBIT | 41.28 | 14.96 | 122.42 | - 192.33 | - 108.27 |
| Other financial income | 32.08 | 37.23 | |||
| Other financial expenses | -44.64 | -56.22 | -73.59 | - 181.14 | - 220.72 |
| Pre-tax profit | -3.36 | -41.26 | 48.84 | - 341.39 | - 291.76 |
| Income taxes | -1.76 | 5.15 | -16.43 | 47.48 | |
| Net earnings | -5.12 | -36.11 | 32.41 | - 293.91 | - 291.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.74 | 44.36 | 29.98 | 15.59 | 2.16 |
| Machinery and equipment | 47.93 | 31.40 | 14.87 | 6.83 | 1.71 |
| Tangible assets total | 106.67 | 75.76 | 44.84 | 22.42 | 3.87 |
| Investments total | 5.15 | ||||
| Long term receivables total | |||||
| Finished products/goods | 640.06 | 648.51 | 1 508.46 | 2 816.74 | 3 370.38 |
| Inventories total | 640.06 | 648.51 | 1 508.46 | 2 816.74 | 3 370.38 |
| Current trade debtors | 65.44 | 36.38 | 36.51 | 91.63 | 144.93 |
| Prepayments and accrued income | 2.51 | 3.60 | 4.00 | 4.88 | 5.06 |
| Current other receivables | 65.21 | 25.89 | 623.33 | 603.57 | 590.75 |
| Short term receivables total | 133.16 | 65.86 | 663.84 | 700.08 | 740.74 |
| Cash and bank deposits | 222.41 | 74.69 | 486.53 | 1 659.00 | |
| Cash and cash equivalents | 222.41 | 74.69 | 486.53 | 1 659.00 | |
| Balance sheet total (assets) | 879.89 | 1 017.68 | 2 291.83 | 4 025.76 | 5 773.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.12 | -41.23 | -8.82 | 197.28 | |
| Profit of the financial year | -5.12 | -36.11 | 32.41 | - 293.91 | - 291.76 |
| Shareholders equity total | 74.88 | 38.77 | 71.18 | - 222.73 | -14.49 |
| Capital loans | 100.00 | ||||
| Non-current deferred tax liabilities | 1.91 | 16.43 | |||
| Non-current liabilities total | 1.91 | 100.00 | 16.43 | ||
| Short-term capital loans | 100.00 | ||||
| Current loans from credit institutions | 4.16 | 34.53 | |||
| Advances received | 7.60 | ||||
| Current trade creditors | 8.94 | 0.07 | 802.73 | ||
| Current owed to participating | 45.93 | 51.30 | 110.98 | 431.48 | 623.63 |
| Current owed to group member | 611.87 | 713.21 | 1 920.64 | 3 707.42 | 4 225.08 |
| Short-term deferred tax liabilities | 24.77 | 1.91 | 16.43 | ||
| Other non-interest bearing current liabilities | 111.59 | 112.42 | 72.60 | 81.40 | 102.51 |
| Current liabilities total | 803.10 | 878.91 | 2 204.22 | 4 248.49 | 5 788.48 |
| Balance sheet total (liabilities) | 879.89 | 1 017.68 | 2 291.83 | 4 025.76 | 5 773.99 |
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