Åben Dialog Fonden — Credit Rating and Financial Key Figures
CVR number: 42196320
Dronning Olgas Vej 31, 5000 Odense C
janegregersen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 358.96 | 289.42 | 142.94 | 158.69 |
| Employee benefit expenses | - 349.86 | - 449.50 | ||
| EBIT | 9.11 | - 160.08 | 142.94 | 158.69 |
| Other financial income | 2.40 | 6.74 | ||
| Other financial expenses | -6.59 | -5.07 | -0.14 | |
| Pre-tax profit | 2.52 | - 165.15 | 145.20 | 165.42 |
| Income taxes | 37.00 | -32.00 | -8.10 | |
| Net earnings | 2.52 | - 128.15 | 113.20 | 157.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.40 | 4.45 | 434.10 | |
| Current deferred tax assets | 37.00 | 5.00 | ||
| Short term receivables total | 7.40 | 41.45 | 5.00 | 434.10 |
| Cash and bank deposits | 1 634.77 | 1 815.07 | 1 868.18 | 1 386.29 |
| Cash and cash equivalents | 1 634.77 | 1 815.07 | 1 868.18 | 1 386.29 |
| Balance sheet total (assets) | 1 642.17 | 1 856.52 | 1 873.18 | 1 820.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2.50 | 0.02 | - 128.13 | - 137.13 |
| Profit of the financial year | 2.52 | - 128.15 | 113.20 | 157.32 |
| Shareholders equity total | 300.02 | 171.87 | 285.07 | 320.19 |
| Provisions | 321.50 | 2.50 | 2.50 | 52.50 |
| Non-current other liabilities | 2.50 | 2.50 | 2.50 | |
| Non-current liabilities total | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 3.10 | |||
| Other non-interest bearing current liabilities | 44.42 | 53.69 | 67.43 | 72.48 |
| Accruals and deferred income | 1 295.23 | 1 628.47 | 1 518.19 | 1 372.12 |
| Current liabilities total | 1 339.65 | 1 682.15 | 1 585.62 | 1 447.70 |
| Balance sheet total (liabilities) | 1 963.67 | 1 859.02 | 1 875.68 | 1 820.39 |
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