Opholdssteder.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38475584
Funder Bygade 20, 8600 Silkeborg
mail@aktivweekend.dk
tel: 86837376
opholdssteder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -16.29 | 6 755.24 | 8 065.29 | 11 035.09 |
| Employee benefit expenses | -6 553.65 | -7 994.77 | -10 758.85 | ||
| Other operating expenses | -9.85 | ||||
| Total depreciation | -14.27 | -29.80 | - 159.66 | ||
| EBIT | -14.12 | -16.29 | 187.33 | 30.87 | 116.58 |
| Other financial income | 0.06 | -0.96 | -0.14 | ||
| Other financial expenses | -4.99 | -2.63 | 0.18 | ||
| Pre-tax profit | -14.12 | -16.29 | 182.40 | 27.28 | 116.62 |
| Income taxes | 3.10 | 3.59 | -46.34 | -10.43 | -29.04 |
| Net earnings | -11.01 | -12.71 | 136.05 | 16.85 | 87.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.07 | 727.03 | 858.00 | ||
| Tangible assets total | 77.07 | 727.03 | 858.00 | ||
| Investments total | 158.68 | 158.68 | 166.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.63 | ||||
| Current amounts owed by group member comp. | 2.64 | 5.74 | 92.14 | 31.17 | 106.07 |
| Prepayments and accrued income | 33.95 | 33.95 | 6.19 | 8.81 | 10.79 |
| Current other receivables | 645.33 | 2 250.30 | 3 805.81 | ||
| Current deferred tax assets | 3.10 | 3.59 | 118.45 | 95.15 | |
| Short term receivables total | 39.69 | 43.28 | 780.28 | 2 408.72 | 4 017.82 |
| Cash and bank deposits | 1.80 | 0.02 | 362.70 | 299.73 | 120.97 |
| Cash and cash equivalents | 1.80 | 0.02 | 362.70 | 299.73 | 120.97 |
| Balance sheet total (assets) | 41.49 | 43.30 | 1 378.74 | 3 594.16 | 5 163.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.87 | -22.88 | -35.59 | 100.47 | 117.32 |
| Profit of the financial year | -11.01 | -12.71 | 136.05 | 16.85 | 87.58 |
| Shareholders equity total | 27.12 | 14.41 | 150.47 | 167.32 | 254.90 |
| Provisions | 1.89 | 130.76 | 147.57 | ||
| Non-current liabilities total | |||||
| Advances received | 251.56 | ||||
| Current trade creditors | 3.50 | 3.50 | 67.75 | 191.27 | 262.42 |
| Current owed to group member | 310.36 | 229.43 | |||
| Short-term deferred tax liabilities | 44.46 | ||||
| Other non-interest bearing current liabilities | 10.87 | 25.38 | 803.82 | 3 104.81 | 3 715.97 |
| Accruals and deferred income | 301.60 | ||||
| Current liabilities total | 14.37 | 28.88 | 1 226.38 | 3 296.08 | 4 760.99 |
| Balance sheet total (liabilities) | 41.49 | 43.30 | 1 378.74 | 3 594.16 | 5 163.45 |
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