It's Open ApS — Credit Rating and Financial Key Figures
CVR number: 40084207
Jerichausgade 51, 1777 København V
cecilie@itsopen.dk
tel: 31127080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 215.61 | 432.84 | 454.56 | 27.55 |
| Employee benefit expenses | - 761.89 | - 366.74 | - 377.24 | -9.90 |
| Total depreciation | -5.61 | -11.33 | -17.06 | |
| EBIT | 453.73 | 60.49 | 65.99 | 0.59 |
| Other financial income | 1.79 | 3.88 | ||
| Other financial expenses | -1.86 | -6.35 | -2.85 | -0.51 |
| Pre-tax profit | 451.87 | 54.14 | 64.93 | 3.97 |
| Income taxes | - 101.80 | -17.45 | -29.46 | -2.90 |
| Net earnings | 350.07 | 36.69 | 35.47 | 1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.39 | 17.06 | ||
| Tangible assets total | 28.39 | 17.06 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.46 | 11.25 | 80.13 | 34.13 |
| Current amounts owed by group member comp. | 48.08 | 79.15 | ||
| Current other receivables | 19.72 | 30.38 | ||
| Current deferred tax assets | 3.96 | 2.33 | 2.68 | 4.83 |
| Short term receivables total | 144.42 | 13.58 | 150.61 | 148.48 |
| Cash and bank deposits | 513.09 | 246.91 | 127.55 | |
| Cash and cash equivalents | 513.09 | 246.91 | 127.55 | |
| Balance sheet total (assets) | 657.50 | 288.88 | 295.21 | 148.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.07 | |||
| Retained earnings | - 350.07 | 36.69 | 72.16 | |
| Profit of the financial year | 350.07 | 36.69 | 35.47 | 1.07 |
| Shareholders equity total | 400.07 | 86.69 | 122.16 | 123.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 22.95 | 23.53 | 35.71 | 20.01 |
| Current owed to participating | 7.70 | 68.59 | 0.45 | |
| Current owed to group member | 1.15 | |||
| Short-term deferred tax liabilities | 105.76 | 15.82 | 29.81 | 5.04 |
| Other non-interest bearing current liabilities | 121.03 | 93.10 | 107.08 | |
| Current liabilities total | 257.44 | 202.19 | 173.05 | 25.26 |
| Balance sheet total (liabilities) | 657.50 | 288.88 | 295.21 | 148.48 |
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