Open Hand ApS — Credit Rating and Financial Key Figures

CVR number: 38483013
Raagaards Alle 16, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit327.01396.66710.10621.83349.33
Employee benefit expenses- 377.89- 422.74- 523.87- 618.97- 261.81
Total depreciation-7.76-7.76-1.94
EBIT-58.64-33.84184.282.8587.53
Other financial income1.772.06
Other financial expenses-1.41-0.88-2.12-0.27-1.28
Pre-tax profit-60.05-34.71183.934.6586.24
Income taxes8.101.36-46.50-4.44-21.76
Net earnings-51.95-33.35137.430.2164.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.701.94
Tangible assets total9.701.94
Investments total
Long term receivables total
Inventories total
Current trade debtors35.8929.1348.0919.15
Current amounts owed by group member comp.39.9945.0550.2417.15215.08
Current other receivables120.00
Current deferred tax assets8.109.46
Short term receivables total83.9783.6498.33156.30215.08
Cash and bank deposits1.1376.79134.7663.0434.19
Cash and cash equivalents1.1376.79134.7663.0434.19
Balance sheet total (assets)94.80162.37233.10219.34249.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.38-55.33-88.6948.7448.95
Profit of the financial year-51.95-33.35137.430.2164.49
Shareholders equity total-5.33-38.6998.7498.95163.43
Non-current liabilities total
Current trade creditors124.898.110.0922.55
Other non-interest bearing current liabilities100.1376.17126.25120.3063.29
Current liabilities total100.13201.06134.36120.4085.84
Balance sheet total (liabilities)94.80162.37233.10219.34249.27
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