OPEN CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 31877873
Skovvej 28 A, 2820 Gentofte
marnie@openconcept.dk
tel: 36444345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.88 | 1 013.90 | 1 118.20 | 968.33 | 765.46 |
| Employee benefit expenses | - 881.63 | -1 350.84 | -1 213.74 | -1 124.30 | -1 267.65 |
| EBIT | 170.25 | - 336.93 | -95.55 | - 155.97 | - 502.19 |
| Other financial expenses | -9.95 | -9.78 | -10.15 | -30.30 | |
| Pre-tax profit | 170.25 | - 346.88 | - 105.32 | - 166.12 | - 532.49 |
| Income taxes | -35.54 | 76.00 | 22.00 | 36.00 | 116.00 |
| Net earnings | 134.71 | - 270.88 | -83.32 | - 130.12 | - 416.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.00 | 98.00 | 134.00 | 250.00 | |
| Short term receivables total | 76.00 | 98.00 | 134.00 | 250.00 | |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 762.67 | 284.55 | 268.87 | 202.90 | 32.55 |
| Cash and cash equivalents | 862.67 | 384.55 | 368.87 | 302.90 | 132.55 |
| Balance sheet total (assets) | 862.67 | 460.55 | 466.87 | 436.90 | 382.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.66 | 348.37 | 77.49 | -5.83 | - 135.95 |
| Profit of the financial year | 134.71 | - 270.88 | -83.32 | - 130.12 | - 416.49 |
| Shareholders equity total | 473.37 | 202.49 | 119.17 | -10.95 | - 427.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 89.96 | 165.06 | 224.03 | 300.24 | 787.29 |
| Short-term deferred tax liabilities | 3.74 | 3.74 | |||
| Other non-interest bearing current liabilities | 289.59 | 83.25 | 117.67 | 141.61 | 16.70 |
| Current liabilities total | 389.30 | 258.06 | 347.70 | 447.85 | 809.99 |
| Balance sheet total (liabilities) | 862.67 | 460.55 | 466.87 | 436.90 | 382.55 |
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