Fonden De Åbne Rum — Credit Rating and Financial Key Figures

CVR number: 35616586
Skindergade 23, 1159 København K
tel: 33445566
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 538.4510.4412.974.82221.66
Employee benefit expenses- 551.39
EBIT987.0610.4412.974.82221.66
Other financial expenses-0.98-9.88-12.85-4.82-2.28
Pre-tax profit986.080.560.12219.39
Net earnings986.080.560.12219.39

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.98
Current other receivables111.11590.00756.00
Short term receivables total111.11590.00764.98
Cash and bank deposits1 812.101 671.311 691.80531.02626.76
Cash and cash equivalents1 812.101 671.311 691.80531.02626.76
Balance sheet total (assets)1 812.101 782.431 691.801 121.021 391.73

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital13.7314.2414.805.005.00
Other restricted equity985.57985.57985.57985.57985.57
Retained earnings- 985.579.92-11.75
Profit of the financial year986.080.560.12219.39
Shareholders equity total999.811 000.371 000.491 000.491 198.20
Non-current liabilities total
Current trade creditors23.29234.212.75
Other non-interest bearing current liabilities46.64547.84688.56120.53193.53
Accruals and deferred income742.35
Current liabilities total812.29782.06691.31120.53193.53
Balance sheet total (liabilities)1 812.101 782.431 691.801 121.021 391.73
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