Open Air Sports ApS — Credit Rating and Financial Key Figures
CVR number: 41495472
Mjølnersvej 7, 4600 Køge
openairsportsdk@gmail.com
tel: 29249278
www.openairsports.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22.64 | -4.80 | 87.02 | 84.73 |
| External services | -13.56 | -13.23 | ||
| Rents | -3.69 | -5.77 | ||
| Gross profit | 22.64 | -4.80 | 19.80 | 33.81 |
| Costs of management | -49.96 | -31.93 | ||
| Employee benefit expenses | -2.40 | |||
| EBIT | 20.24 | -4.80 | 13.73 | 33.81 |
| Other financial expenses | -9.40 | -1.69 | -2.52 | -2.08 |
| Pre-tax profit | 10.84 | -6.49 | 11.21 | 31.72 |
| Income taxes | -2.82 | 0.30 | ||
| Net earnings | 8.02 | -6.49 | 11.21 | 32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Inventories total | ||||
| Current trade debtors | 6.17 | |||
| Short term receivables total | 6.17 | |||
| Cash and bank deposits | 61.14 | 41.53 | 43.75 | 51.03 |
| Cash and cash equivalents | 61.14 | 41.53 | 43.75 | 51.03 |
| Balance sheet total (assets) | 61.14 | 41.53 | 49.91 | 81.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.02 | 1.65 | 9.91 | |
| Retained earnings | -2.96 | |||
| Profit of the financial year | 8.02 | -6.49 | 11.21 | 32.03 |
| Shareholders equity total | 48.02 | 41.53 | 49.91 | 81.94 |
| Provisions | -0.91 | |||
| Non-current deferred tax liabilities | 2.94 | |||
| Non-current liabilities total | 2.94 | |||
| Other non-interest bearing current liabilities | 10.17 | |||
| Current liabilities total | 10.17 | |||
| Balance sheet total (liabilities) | 61.14 | 41.53 | 49.91 | 81.03 |
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