OPS Østerbro Skøjtehal ApS — Credit Rating and Financial Key Figures
CVR number: 39641208
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 586.00 | 1 194.00 | 522.00 | 547.00 |
| EBIT | -16.00 | 586.00 | 1 194.00 | 522.00 | 547.00 |
| Other financial income | 32.00 | ||||
| Other financial expenses | -6.00 | -7.00 | -10.00 | -14.00 | |
| Pre-tax profit | -22.00 | 578.00 | 1 184.00 | 522.00 | 566.00 |
| Income taxes | 5.00 | - 127.00 | - 261.00 | - 123.00 | - 135.00 |
| Net earnings | -17.00 | 451.00 | 923.00 | 399.00 | 431.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.00 | 5 617.00 | 6 748.00 | ||
| Current other receivables | 10.00 | 81.00 | 147.00 | 101.00 | 252.00 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 245.00 | 5 698.00 | 6 895.00 | 101.00 | 252.00 |
| Cash and bank deposits | 404.00 | 1 148.00 | 2 376.00 | 1 955.00 | 1 983.00 |
| Cash and cash equivalents | 404.00 | 1 148.00 | 2 376.00 | 1 955.00 | 1 983.00 |
| Balance sheet total (assets) | 649.00 | 6 846.00 | 9 271.00 | 2 056.00 | 2 235.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -31.00 | -47.00 | 4.00 | 527.00 | 526.00 |
| Profit of the financial year | -17.00 | 451.00 | 923.00 | 399.00 | 431.00 |
| Shareholders equity total | 452.00 | 904.00 | 1 427.00 | 1 426.00 | 1 457.00 |
| Provisions | -1.00 | -1.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 197.00 | 5 703.00 | 7 662.00 | 274.00 | |
| Short-term deferred tax liabilities | 64.00 | 181.00 | 97.00 | 66.00 | |
| Other non-interest bearing current liabilities | 176.00 | 1.00 | 534.00 | 439.00 | |
| Current liabilities total | 197.00 | 5 943.00 | 7 844.00 | 631.00 | 779.00 |
| Balance sheet total (liabilities) | 649.00 | 6 846.00 | 9 271.00 | 2 056.00 | 2 235.00 |
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