Open Hydro ApS — Credit Rating and Financial Key Figures
CVR number: 43751174
Rådmandsgade 82, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.09 | -21.84 |
| Employee benefit expenses | -73.96 | |
| EBIT | -38.09 | -95.80 |
| Other financial expenses | -0.12 | -4.45 |
| Pre-tax profit | -38.21 | - 100.25 |
| Net earnings | -38.21 | - 100.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.57 | 7.05 |
| Short term receivables total | 43.57 | 7.05 |
| Cash and bank deposits | 7.44 | |
| Cash and cash equivalents | 7.44 | |
| Balance sheet total (assets) | 43.57 | 14.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.21 | |
| Profit of the financial year | -38.21 | - 100.25 |
| Shareholders equity total | 1.79 | -98.47 |
| Non-current liabilities total | ||
| Current owed to group member | 17.99 | 94.06 |
| Other non-interest bearing current liabilities | 23.80 | 18.89 |
| Current liabilities total | 41.79 | 112.95 |
| Balance sheet total (liabilities) | 43.57 | 14.49 |
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