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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | 6 755.24 | 8 065.29 | 11 035.09 | 19 364.82 |
| Employee benefit expenses | -6 553.65 | -7 994.77 | -10 758.85 | -17 284.95 | |
| Other operating expenses | -9.85 | ||||
| Total depreciation | -14.27 | -29.80 | - 159.66 | - 257.68 | |
| EBIT | -16.29 | 187.33 | 30.87 | 116.58 | 1 822.18 |
| Other financial income | 0.06 | -0.96 | -0.14 | ||
| Other financial expenses | -4.99 | -2.63 | 0.18 | -4.02 | |
| Pre-tax profit | -16.29 | 182.40 | 27.28 | 116.62 | 1 818.16 |
| Income taxes | 3.59 | -46.34 | -10.43 | -29.04 | - 390.34 |
| Net earnings | -12.71 | 136.05 | 16.85 | 87.58 | 1 427.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.07 | 727.03 | 858.00 | 709.48 | |
| Tangible assets total | 77.07 | 727.03 | 858.00 | 709.48 | |
| Investments total | 158.68 | 158.68 | 166.67 | 166.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.63 | ||||
| Current amounts owed by group member comp. | 5.74 | 92.14 | 31.17 | 106.07 | 255.47 |
| Prepayments and accrued income | 33.95 | 6.19 | 8.81 | 10.79 | 26.11 |
| Current other receivables | 645.33 | 2 250.30 | 3 805.81 | 5 333.91 | |
| Current deferred tax assets | 3.59 | 118.45 | 95.15 | 15.22 | |
| Short term receivables total | 43.28 | 780.28 | 2 408.72 | 4 017.82 | 5 630.72 |
| Cash and bank deposits | 0.02 | 362.70 | 299.73 | 120.97 | 313.38 |
| Cash and cash equivalents | 0.02 | 362.70 | 299.73 | 120.97 | 313.38 |
| Balance sheet total (assets) | 43.30 | 1 378.74 | 3 594.16 | 5 163.45 | 6 820.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.88 | -35.59 | 100.47 | 117.32 | 204.90 |
| Profit of the financial year | -12.71 | 136.05 | 16.85 | 87.58 | 1 427.82 |
| Shareholders equity total | 14.41 | 150.47 | 167.32 | 254.90 | 1 682.72 |
| Provisions | 1.89 | 130.76 | 147.57 | 109.02 | |
| Non-current liabilities total | |||||
| Advances received | 251.56 | ||||
| Current trade creditors | 3.50 | 67.75 | 191.27 | 262.42 | 429.20 |
| Current owed to group member | 310.36 | 229.43 | 229.43 | ||
| Short-term deferred tax liabilities | 44.46 | 428.89 | |||
| Other non-interest bearing current liabilities | 25.38 | 803.82 | 3 104.81 | 3 715.97 | 3 714.79 |
| Accruals and deferred income | 301.60 | 226.20 | |||
| Current liabilities total | 28.88 | 1 226.38 | 3 296.08 | 4 760.99 | 5 028.51 |
| Balance sheet total (liabilities) | 43.30 | 1 378.74 | 3 594.16 | 5 163.45 | 6 820.24 |
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