Openlands ApS — Credit Rating and Financial Key Figures
CVR number: 41722398
Rosavej 6, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.78 | 615.57 | - 594.83 | -39.23 | -11.60 |
Employee benefit expenses | - 669.28 | -1 460.49 | -7.51 | ||
EBIT | -9.78 | -53.70 | -2 055.31 | -46.74 | -11.60 |
Other financial expenses | -0.04 | -0.60 | -4.54 | -0.52 | -2.91 |
Pre-tax profit | -9.81 | -54.30 | -2 059.86 | -47.27 | -14.51 |
Net earnings | -9.81 | -54.30 | -2 059.86 | -47.27 | -14.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.06 | 1.70 | 5.82 | 0.67 | |
Short term receivables total | 0.06 | 1.70 | 5.82 | 0.67 | |
Cash and bank deposits | 36.38 | 24.93 | 72.63 | 7.11 | |
Cash and cash equivalents | 36.38 | 24.93 | 72.63 | 7.11 | |
Balance sheet total (assets) | 36.44 | 26.64 | 78.44 | 0.67 | 7.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 48.40 | 48.40 | 48.40 |
Retained earnings | -9.81 | 2 027.45 | -32.41 | -79.67 | |
Profit of the financial year | -9.81 | -54.30 | -2 059.86 | -47.27 | -14.51 |
Shareholders equity total | 30.19 | -24.12 | 15.99 | -31.27 | -45.78 |
Non-current liabilities total | |||||
Current loans from credit institutions | 6.19 | ||||
Current owed to participating | 10.00 | 10.00 | |||
Current owed to group member | 8.75 | 8.75 | |||
Other non-interest bearing current liabilities | 6.25 | 40.75 | 52.45 | 17.00 | 44.14 |
Current liabilities total | 6.25 | 50.75 | 62.45 | 31.94 | 52.89 |
Balance sheet total (liabilities) | 36.44 | 26.64 | 78.44 | 0.67 | 7.11 |
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