Open Hand ApS — Credit Rating and Financial Key Figures
CVR number: 38483013
Raagaards Alle 16, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 327.01 | 396.66 | 710.10 | 621.83 | 349.33 |
Employee benefit expenses | - 377.89 | - 422.74 | - 523.87 | - 618.97 | - 261.81 |
Total depreciation | -7.76 | -7.76 | -1.94 | ||
EBIT | -58.64 | -33.84 | 184.28 | 2.85 | 87.53 |
Other financial income | 1.77 | 2.06 | |||
Other financial expenses | -1.41 | -0.88 | -2.12 | -0.27 | -1.28 |
Pre-tax profit | -60.05 | -34.71 | 183.93 | 4.65 | 86.24 |
Income taxes | 8.10 | 1.36 | -46.50 | -4.44 | -21.76 |
Net earnings | -51.95 | -33.35 | 137.43 | 0.21 | 64.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 9.70 | 1.94 | |||
Tangible assets total | 9.70 | 1.94 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.89 | 29.13 | 48.09 | 19.15 | |
Current amounts owed by group member comp. | 39.99 | 45.05 | 50.24 | 17.15 | 215.08 |
Current other receivables | 120.00 | ||||
Current deferred tax assets | 8.10 | 9.46 | |||
Short term receivables total | 83.97 | 83.64 | 98.33 | 156.30 | 215.08 |
Cash and bank deposits | 1.13 | 76.79 | 134.76 | 63.04 | 34.19 |
Cash and cash equivalents | 1.13 | 76.79 | 134.76 | 63.04 | 34.19 |
Balance sheet total (assets) | 94.80 | 162.37 | 233.10 | 219.34 | 249.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.38 | -55.33 | -88.69 | 48.74 | 48.95 |
Profit of the financial year | -51.95 | -33.35 | 137.43 | 0.21 | 64.49 |
Shareholders equity total | -5.33 | -38.69 | 98.74 | 98.95 | 163.43 |
Non-current liabilities total | |||||
Current trade creditors | 124.89 | 8.11 | 0.09 | 22.55 | |
Other non-interest bearing current liabilities | 100.13 | 76.17 | 126.25 | 120.30 | 63.29 |
Current liabilities total | 100.13 | 201.06 | 134.36 | 120.40 | 85.84 |
Balance sheet total (liabilities) | 94.80 | 162.37 | 233.10 | 219.34 | 249.27 |
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