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
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales22.64-4.8087.0284.73
External services-13.56-13.23
Rents-3.69-5.77
Gross profit22.64-4.8019.8033.81
Costs of management-49.96-31.93
Employee benefit expenses-2.40
EBIT20.24-4.8013.7333.81
Other financial expenses-9.40-1.69-2.52-2.08
Pre-tax profit10.84-6.4911.2131.72
Income taxes-2.820.30
Net earnings8.02-6.4911.2132.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable30.00
Long term receivables total30.00
Inventories total
Current trade debtors6.17
Short term receivables total6.17
Cash and bank deposits61.1441.5343.7551.03
Cash and cash equivalents61.1441.5343.7551.03
Balance sheet total (assets)61.1441.5349.9181.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves8.021.659.91
Retained earnings-2.96
Profit of the financial year8.02-6.4911.2132.03
Shareholders equity total48.0241.5349.9181.94
Provisions-0.91
Non-current deferred tax liabilities2.94
Non-current liabilities total2.94
Other non-interest bearing current liabilities10.17
Current liabilities total10.17
Balance sheet total (liabilities)61.1441.5349.9181.03
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