Openhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41011742
Turesensgade 33, 1368 København K
info@openhagen.com
tel: 61650287
www.openhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.66 | - 267.35 | -11.68 | 212.15 |
| Employee benefit expenses | - 376.25 | -88.37 | -85.33 | -59.17 |
| Total depreciation | - 209.57 | - 508.72 | - 599.01 | |
| EBIT | - 291.59 | - 565.29 | - 605.73 | - 446.03 |
| Other financial income | 1.59 | 10.15 | 6.56 | |
| Other financial expenses | -35.59 | -75.97 | - 133.17 | - 198.40 |
| Pre-tax profit | - 327.18 | - 639.67 | - 728.76 | - 637.87 |
| Income taxes | 71.71 | 280.99 | 155.89 | 112.85 |
| Net earnings | - 255.47 | - 358.68 | - 572.87 | - 525.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 807.17 | 1 202.27 | 1 243.30 | |
| Intangible assets total | 807.17 | 1 202.27 | 1 243.30 | |
| Machinery and equipment | 1 299.33 | |||
| Tangible assets total | 1 299.33 | |||
| Investments total | 18.00 | 18.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 175.02 | 135.40 | 223.99 | |
| Inventories total | 175.02 | 135.40 | 223.99 | |
| Current trade debtors | 35.24 | 96.03 | 91.50 | |
| Current amounts owed by group member comp. | 39.27 | 177.58 | ||
| Prepayments and accrued income | 105.61 | 78.46 | ||
| Current other receivables | 11.62 | 22.43 | 74.77 | |
| Current deferred tax assets | 71.71 | 175.12 | 331.01 | 261.37 |
| Short term receivables total | 122.60 | 387.94 | 555.07 | 506.09 |
| Cash and bank deposits | 749.50 | 19.74 | 27.48 | 422.64 |
| Cash and cash equivalents | 749.50 | 19.74 | 27.48 | 422.64 |
| Balance sheet total (assets) | 1 697.26 | 1 900.03 | 1 920.23 | 2 396.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 63.89 | 63.89 |
| Share premium account | 704.81 | |||
| Other reserves | 629.59 | 1 176.86 | 937.79 | 969.77 |
| Retained earnings | - 940.19 | -1 038.12 | - 296.63 | - 901.48 |
| Profit of the financial year | - 255.47 | - 358.68 | - 572.87 | - 525.01 |
| Shareholders equity total | 188.74 | - 169.95 | 132.19 | - 392.83 |
| Non-current other liabilities | 1 371.83 | 1 815.62 | ||
| Non-current deferred tax liabilities | 1 642.68 | 1 809.34 | ||
| Non-current liabilities total | 1 371.83 | 1 815.62 | 1 642.68 | 1 809.34 |
| Current trade creditors | 26.44 | 49.52 | 34.81 | 105.35 |
| Current owed to participating | 0.13 | |||
| Other non-interest bearing current liabilities | 110.26 | 204.70 | 110.55 | 150.87 |
| Accruals and deferred income | 723.30 | |||
| Current liabilities total | 136.70 | 254.36 | 145.36 | 979.51 |
| Balance sheet total (liabilities) | 1 697.26 | 1 900.03 | 1 920.23 | 2 396.03 |
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