Openframe ApS — Credit Rating and Financial Key Figures
CVR number: 42049581
Nannasgade 28 B, 2200 København N
hello@openframe.org
tel: 50778877
www.openframe.org
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 738.45 | - 429.98 | 1 237.47 | 2 551.97 |
| Employee benefit expenses | -1 803.80 | -2 356.39 | -3 239.52 | -3 861.28 |
| Total depreciation | -1 432.34 | -1 521.34 | -1 611.96 | -1 610.45 |
| EBIT | -3 974.59 | -4 307.71 | -3 614.00 | -2 919.76 |
| Other financial income | 0.18 | 2.10 | ||
| Other financial expenses | - 123.76 | - 187.16 | - 214.27 | - 547.06 |
| Reduction non-current investment assets | - 394.54 | |||
| Pre-tax profit | -4 098.17 | -4 492.77 | -3 828.27 | -3 861.35 |
| Income taxes | 632.72 | 909.94 | 936.37 | 258.52 |
| Net earnings | -3 465.45 | -3 582.84 | -2 891.90 | -3 602.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 300.78 | 5 789.80 | 9 291.84 | 9 712.72 |
| Intangible rights | 5 057.14 | 4 214.29 | 3 371.43 | 2 528.84 |
| Goodwill | 85.72 | 71.43 | 57.15 | 42.86 |
| Intangible assets total | 7 443.64 | 10 075.51 | 12 720.42 | 12 284.42 |
| Machinery and equipment | 11.75 | |||
| Tangible assets total | 11.75 | |||
| Investments total | 90.00 | 90.00 | 92.25 | 86.55 |
| Non-current loans receivable | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Inventories total | ||||
| Current trade debtors | 260.00 | 432.16 | 472.51 | 212.04 |
| Current amounts owed by group member comp. | 194.91 | 194.91 | ||
| Prepayments and accrued income | 7.44 | 17.40 | 69.68 | 60.37 |
| Current other receivables | 4.63 | 29.73 | 165.82 | 915.90 |
| Current deferred tax assets | 632.72 | 716.80 | 936.37 | 258.52 |
| Short term receivables total | 904.79 | 1 391.01 | 1 839.29 | 1 446.83 |
| Other current investments | 200.00 | |||
| Holdings in group member companies | 200.00 | 200.00 | ||
| Cash and bank deposits | 2 384.55 | 1 617.25 | 1 558.72 | 869.31 |
| Cash and cash equivalents | 2 784.55 | 1 817.25 | 1 558.72 | 869.31 |
| Balance sheet total (assets) | 11 222.98 | 13 373.77 | 16 422.43 | 14 687.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 58.37 | 67.06 | 77.91 | 77.91 |
| Other reserves | 1 794.61 | 4 716.04 | 7 247.64 | 7 575.93 |
| Retained earnings | 9 895.92 | 8 000.34 | 7 574.38 | 4 354.19 |
| Profit of the financial year | -3 465.45 | -3 582.84 | -2 891.90 | -3 602.83 |
| Shareholders equity total | 8 283.45 | 9 200.61 | 12 008.02 | 8 405.18 |
| Non-current loans from credit institutions | 2 056.02 | 3 163.21 | 2 422.33 | 5 119.21 |
| Non-current liabilities total | 2 056.02 | 3 163.21 | 2 422.33 | 5 119.21 |
| Current loans from credit institutions | 991.43 | 643.34 | ||
| Current trade creditors | 413.65 | 442.09 | 219.68 | 49.89 |
| Other non-interest bearing current liabilities | 249.19 | 209.36 | 333.04 | 199.31 |
| Accruals and deferred income | 220.68 | 358.50 | 447.93 | 270.17 |
| Current liabilities total | 883.51 | 1 009.95 | 1 992.08 | 1 162.71 |
| Balance sheet total (liabilities) | 11 222.98 | 13 373.77 | 16 422.43 | 14 687.11 |
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