openmylife.com ApS — Credit Rating and Financial Key Figures
CVR number: 41430761
Sdr. Rind Vej 93, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.30 | -7.91 | -7.70 | -8.30 |
| Total depreciation | -10.82 | -10.82 | -23.09 | -23.09 |
| EBIT | -56.13 | -18.73 | -30.79 | -31.39 |
| Other financial expenses | -2.58 | -3.62 | -2.01 | -3.80 |
| Pre-tax profit | -58.71 | -22.35 | -32.80 | -35.19 |
| Income taxes | 16.00 | 0.95 | 7.21 | 7.74 |
| Net earnings | -42.70 | -21.40 | -25.58 | -27.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.63 | 93.80 | 70.71 | 47.62 |
| Tangible assets total | 104.63 | 93.80 | 70.71 | 47.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.38 | 2.35 | 2.03 | 2.08 |
| Current deferred tax assets | 16.00 | 23.30 | 13.00 | 5.34 |
| Short term receivables total | 16.38 | 25.65 | 15.03 | 7.42 |
| Cash and bank deposits | 31.55 | 0.12 | ||
| Cash and cash equivalents | 31.55 | 0.12 | ||
| Balance sheet total (assets) | 152.56 | 119.46 | 85.86 | 55.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.70 | -64.10 | -89.68 | |
| Profit of the financial year | -42.70 | -21.40 | -25.58 | -27.45 |
| Shareholders equity total | -2.70 | -24.10 | -49.68 | -77.13 |
| Provisions | 6.35 | 4.84 | 2.44 | |
| Non-current owed to group member | 117.14 | 119.48 | 103.71 | 90.84 |
| Non-current liabilities total | 117.14 | 119.48 | 103.71 | 90.84 |
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 38.13 | 5.00 | 5.00 | 16.46 |
| Current owed to participating | 12.49 | 22.00 | 22.43 | |
| Current liabilities total | 38.13 | 17.73 | 27.00 | 38.89 |
| Balance sheet total (liabilities) | 152.56 | 119.46 | 85.86 | 55.04 |
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