OLSEN SPORTS TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 35412166
Flæsketorvet 68, 1711 København V
os@olsensportstravel.dk
tel: 52321156
www.olsensportstravel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.16 | 292.33 | 44.05 | -19.05 | 93.38 |
| Employee benefit expenses | - 301.26 | - 181.50 | -90.30 | -31.15 | -40.10 |
| EBIT | 13.90 | 110.83 | -46.25 | -50.20 | 53.28 |
| Other financial expenses | -4.47 | -7.50 | -3.95 | -3.81 | -1.65 |
| Pre-tax profit | 9.43 | 103.33 | -50.20 | -54.02 | 51.64 |
| Income taxes | -4.38 | -20.35 | 4.90 | 10.69 | -20.08 |
| Net earnings | 5.05 | 82.98 | -45.30 | -43.33 | 31.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Advance payments | 203.71 | ||||
| Inventories total | 203.71 | ||||
| Prepayments and accrued income | 905.02 | ||||
| Current other receivables | 17.93 | 7.99 | 86.93 | 75.00 | 75.41 |
| Current deferred tax assets | 5.85 | 18.54 | 5.45 | ||
| Short term receivables total | 17.93 | 7.99 | 92.78 | 93.54 | 985.88 |
| Cash and bank deposits | 91.64 | 167.94 | 20.78 | 106.99 | 253.05 |
| Cash and cash equivalents | 91.64 | 167.94 | 20.78 | 106.99 | 253.05 |
| Balance sheet total (assets) | 109.56 | 379.64 | 113.56 | 200.53 | 1 238.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -48.19 | -43.14 | 39.84 | -5.47 | -48.80 |
| Profit of the financial year | 5.05 | 82.98 | -45.30 | -43.33 | 31.56 |
| Shareholders equity total | 36.86 | 119.84 | 74.53 | 31.20 | 62.76 |
| Capital loans | 115.00 | ||||
| Non-current liabilities total | 115.00 | ||||
| Current trade creditors | 39.16 | 14.00 | 35.55 | 8.01 | 7.00 |
| Short-term deferred tax liabilities | 0.91 | 20.33 | |||
| Other non-interest bearing current liabilities | 32.64 | 225.48 | 3.48 | 161.31 | 0.30 |
| Accruals and deferred income | 1 053.88 | ||||
| Current liabilities total | 72.71 | 259.81 | 39.03 | 169.33 | 1 061.18 |
| Balance sheet total (liabilities) | 109.56 | 379.64 | 113.56 | 200.53 | 1 238.94 |
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