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Openhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41011742
Turesensgade 33, 1368 København K
info@openhagen.com
tel: 61650287
www.openhagen.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit84.66- 267.35-11.68257.41931.09
Employee benefit expenses- 376.25-88.37-85.33-59.17-71.72
Other operating expenses-45.25
Total depreciation- 209.57- 508.72- 599.01- 743.35
EBIT- 291.59- 565.29- 605.73- 446.03116.02
Other financial income1.5910.156.563.97
Other financial expenses-35.59-75.97- 133.17- 198.40- 232.34
Pre-tax profit- 327.18- 639.67- 728.76- 637.87- 112.36
Income taxes71.71280.99155.89112.85- 387.68
Net earnings- 255.47- 358.68- 572.87- 525.01- 500.04

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure807.171 202.271 243.30680.44
Intangible assets total807.171 202.271 243.30680.44
Machinery and equipment1 299.33
Tangible assets total1 299.33
Investments total18.0018.00
Long term receivables total
Finished products/goods175.02135.40223.99504.40
Inventories total175.02135.40223.99504.40
Current trade debtors35.2496.0391.50176.49
Current amounts owed by group member comp.39.27177.58
Prepayments and accrued income105.6178.46100.28
Current other receivables11.6222.4374.77100.24
Current deferred tax assets71.71175.12331.01261.37
Short term receivables total122.60387.94555.07506.09377.01
Cash and bank deposits749.5019.7427.48422.6415.38
Cash and cash equivalents749.5019.7427.48422.6415.38
Balance sheet total (assets)1 697.261 900.031 920.232 396.031 577.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0063.8963.8963.89
Share premium account704.81
Other reserves629.591 176.86937.79969.77530.74
Retained earnings- 940.19-1 038.12- 296.63- 901.48- 987.46
Profit of the financial year- 255.47- 358.68- 572.87- 525.01- 500.04
Shareholders equity total188.74- 169.95132.19- 392.83- 892.87
Provisions149.70
Non-current other liabilities1 371.831 815.62
Non-current deferred tax liabilities1 642.681 809.341 989.95
Non-current liabilities total1 371.831 815.621 642.681 809.341 989.95
Current trade creditors26.4449.5234.81121.85120.61
Current owed to participating0.13
Short-term deferred tax liabilities8.12
Other non-interest bearing current liabilities110.26204.70110.55134.37201.73
Accruals and deferred income723.30
Current liabilities total136.70254.36145.36979.51330.46
Balance sheet total (liabilities)1 697.261 900.031 920.232 396.031 577.24
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