Openseat ApS — Credit Rating and Financial Key Figures
CVR number: 43520229
Grenåvej 26, 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 624.09 | - 901.63 |
| Total depreciation | -11.86 | -21.43 |
| EBIT | - 635.95 | - 923.06 |
| Other financial income | 5.88 | 1.75 |
| Other financial expenses | -45.34 | -81.53 |
| Pre-tax profit | - 675.42 | -1 002.83 |
| Income taxes | 146.59 | 220.62 |
| Net earnings | - 528.83 | - 782.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 138.14 | 116.71 |
| Tangible assets total | 138.14 | 116.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 702.24 | 555.99 |
| Prepayments and accrued income | 744.21 | 514.71 |
| Current other receivables | 51.79 | 0.32 |
| Current deferred tax assets | 146.59 | 222.10 |
| Short term receivables total | 1 644.83 | 1 293.12 |
| Cash and bank deposits | 153.27 | 418.39 |
| Cash and cash equivalents | 153.27 | 418.39 |
| Balance sheet total (assets) | 1 936.24 | 1 828.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 530.00 | 801.17 |
| Profit of the financial year | - 528.83 | - 782.21 |
| Shareholders equity total | 101.17 | 118.96 |
| Provisions | 7.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 124.00 |
| Current owed to participating | 179.13 | 221.63 |
| Current owed to group member | 1 342.90 | 1 047.31 |
| Other non-interest bearing current liabilities | 298.04 | 309.21 |
| Current liabilities total | 1 835.07 | 1 702.14 |
| Balance sheet total (liabilities) | 1 936.24 | 1 828.22 |
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