OPEN2DAY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33151314
Brundby Hovedgade 98, 8305 Samsø
info@rumogrooms.dk
tel: 23809559
OPEN2DAY.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.99 | 88.92 | 49.43 | - 269.33 | -81.27 |
| Employee benefit expenses | - 209.29 | ||||
| EBIT | 82.99 | 88.92 | 49.43 | - 269.33 | - 290.56 |
| Other financial income | 0.00 | 0.49 | 0.72 | ||
| Other financial expenses | -2.07 | -2.35 | -2.56 | -0.11 | -21.44 |
| Pre-tax profit | 80.92 | 86.57 | 46.86 | - 268.95 | - 311.27 |
| Income taxes | -3.67 | -19.25 | -10.40 | 59.16 | -59.16 |
| Net earnings | 77.24 | 67.32 | 36.46 | - 209.79 | - 370.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.31 | 30.36 | 40.11 | 58.61 | 49.11 |
| Prepayments and accrued income | 30.99 | ||||
| Current other receivables | 160.00 | 1.41 | 29.52 | ||
| Current deferred tax assets | 2.33 | 61.23 | 4.18 | ||
| Short term receivables total | 73.64 | 30.36 | 200.11 | 121.25 | 113.79 |
| Cash and bank deposits | 204.06 | 356.16 | 177.84 | 172.39 | 8.09 |
| Cash and cash equivalents | 204.06 | 356.16 | 177.84 | 172.39 | 8.09 |
| Balance sheet total (assets) | 277.70 | 386.52 | 377.95 | 293.64 | 121.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Retained earnings | 54.41 | 131.65 | 198.97 | 235.43 | 25.63 |
| Profit of the financial year | 77.24 | 67.32 | 36.46 | - 209.79 | - 370.43 |
| Shareholders equity total | 225.40 | 292.72 | 329.18 | 119.38 | - 251.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.89 | 19.36 | 8.23 | 13.23 | 23.23 |
| Current owed to participating | 3.67 | 150.06 | 266.99 | ||
| Short-term deferred tax liabilities | 15.91 | 10.86 | |||
| Other non-interest bearing current liabilities | 23.41 | 58.54 | 26.00 | 10.97 | 82.71 |
| Current liabilities total | 52.30 | 93.80 | 48.77 | 174.26 | 372.93 |
| Balance sheet total (liabilities) | 277.70 | 386.52 | 377.95 | 293.64 | 121.88 |
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