Open Mind ApS — Credit Rating and Financial Key Figures
CVR number: 43075470
Store Møllevænge 11, 4000 Roskilde
pe@open-mind.dk
tel: 61168040
www.open-mind.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 201.43 | 572.90 | 412.05 |
| Employee benefit expenses | - 252.00 | - 322.64 | - 508.10 |
| Total depreciation | -0.20 | ||
| EBIT | -50.57 | 250.26 | -95.84 |
| Other financial income | 0.60 | ||
| Other financial expenses | -0.27 | -2.02 | -5.26 |
| Pre-tax profit | -50.84 | 248.24 | - 100.50 |
| Income taxes | -47.34 | 21.54 | |
| Net earnings | -50.84 | 200.90 | -78.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.19 | ||
| Tangible assets total | 1.19 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.54 | 23.49 | |
| Current deferred tax assets | 21.54 | ||
| Short term receivables total | 19.54 | 45.03 | |
| Cash and bank deposits | 70.74 | 226.17 | 101.82 |
| Cash and cash equivalents | 70.74 | 226.17 | 101.82 |
| Balance sheet total (assets) | 70.74 | 245.71 | 148.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.84 | 150.07 | |
| Profit of the financial year | -50.84 | 200.90 | -78.95 |
| Shareholders equity total | -10.83 | 190.07 | 111.11 |
| Non-current liabilities total | |||
| Current trade creditors | 5.82 | 8.13 | |
| Short-term deferred tax liabilities | 47.34 | ||
| Other non-interest bearing current liabilities | 81.57 | 2.48 | 28.80 |
| Current liabilities total | 81.57 | 55.65 | 36.92 |
| Balance sheet total (liabilities) | 70.74 | 245.71 | 148.04 |
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