Fonden De Åbne Rum — Credit Rating and Financial Key Figures
CVR number: 40766251
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 622.39 | 1 702.97 | 2 098.28 | 2 052.48 | 2 005.49 |
| Other operating income | 426.92 | 298.13 | 1 842.53 | 2 228.12 | 2 059.00 |
| Costs of manufacturing | -1 709.45 | -1 632.49 | -2 565.44 | -2 886.87 | -3 879.16 |
| Gross profit | -87.06 | 70.48 | - 467.16 | - 834.40 | -1 873.67 |
| Costs of management | - 308.14 | - 573.02 | -1 555.04 | -1 010.12 | - 604.51 |
| EBIT | 31.73 | - 204.42 | - 179.67 | 383.60 | - 419.19 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -6.54 | -10.76 | -5.00 | -4.54 | |
| Pre-tax profit | 31.73 | - 210.96 | - 189.18 | 378.60 | - 423.72 |
| Income taxes | -6.98 | 46.41 | 87.68 | -84.39 | 93.19 |
| Net earnings | 24.75 | - 164.54 | - 101.49 | 294.20 | - 330.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 163.09 | 933.45 | 703.81 | ||
| Machinery and equipment | 1 506.76 | 1 277.12 | 33.33 | 26.67 | |
| Tangible assets total | 1 506.76 | 1 277.12 | 1 163.09 | 966.78 | 730.48 |
| Investments total | 336.52 | 299.14 | 316.92 | 336.34 | 384.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.66 | 792.11 | 415.52 | 433.36 | 17.88 |
| Prepayments and accrued income | 192.39 | 298.55 | 251.35 | 211.47 | |
| Current other receivables | 93.64 | 672.56 | 37.50 | 742.16 | 1 766.01 |
| Current deferred tax assets | 8.29 | ||||
| Short term receivables total | 1 236.69 | 1 763.22 | 704.38 | 1 386.99 | 1 792.17 |
| Cash and bank deposits | 643.79 | 700.44 | 35.33 | ||
| Cash and cash equivalents | 643.79 | 700.44 | 35.33 | ||
| Balance sheet total (assets) | 3 079.96 | 3 339.48 | 2 828.17 | 3 390.55 | 2 942.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 305.00 | 600.00 | 600.00 |
| Other restricted equity | 985.57 | 690.57 | 200.00 | ||
| Retained earnings | 176.50 | 201.25 | 24.95 | -76.54 | 708.23 |
| Profit of the financial year | 24.75 | - 164.54 | - 101.49 | 294.20 | - 330.54 |
| Shareholders equity total | 501.25 | 336.70 | 1 214.03 | 1 508.23 | 1 177.70 |
| Provisions | 134.61 | 88.19 | 0.51 | 84.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.17 | ||||
| Advances received | 278.68 | 286.55 | 265.79 | 307.43 | 342.87 |
| Current trade creditors | 184.16 | 113.00 | 366.16 | 652.61 | 831.94 |
| Other non-interest bearing current liabilities | 1 035.05 | 959.25 | 81.06 | 178.63 | 172.71 |
| Accruals and deferred income | 876.06 | 1 555.78 | 900.63 | 658.75 | 416.88 |
| Current liabilities total | 2 444.11 | 2 914.58 | 1 613.63 | 1 797.41 | 1 764.40 |
| Balance sheet total (liabilities) | 3 079.96 | 3 339.48 | 2 828.17 | 3 390.55 | 2 942.10 |
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