Outdoor Company ApS — Credit Rating and Financial Key Figures
CVR number: 38421530
Breeltedal 5, 2970 Hørsholm
jps@peoplecompany.dk
tel: 21461711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.74 | - 258.06 | - 146.54 | 78.03 | 290.53 |
| Total depreciation | -26.94 | -17.11 | -15.66 | -11.90 | -14.03 |
| EBIT | - 139.68 | - 275.18 | - 162.20 | 66.13 | 276.50 |
| Other financial income | 3.44 | 0.34 | 2.00 | ||
| Other financial expenses | -8.26 | -12.84 | -3.26 | -5.01 | -4.44 |
| Income from other inv. held as non-curr. assets | 3.28 | ||||
| Pre-tax profit | - 147.94 | - 288.02 | - 162.01 | 64.74 | 274.06 |
| Income taxes | 32.55 | 62.04 | 35.35 | -48.98 | -51.95 |
| Net earnings | - 115.39 | - 225.98 | - 126.66 | 15.76 | 222.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.07 | 10.37 | 8.67 | 6.97 | 5.27 |
| Machinery and equipment | 24.03 | 33.62 | 19.66 | 31.46 | 19.13 |
| Tangible assets total | 36.10 | 43.99 | 28.33 | 38.43 | 24.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 10.78 | 20.58 | 30.45 | 129.28 |
| Current amounts owed by group member comp. | 145.23 | 60.62 | 11.63 | ||
| Prepayments and accrued income | 13.33 | 13.33 | 59.85 | ||
| Current other receivables | 120.54 | 28.37 | |||
| Current deferred tax assets | 77.45 | 111.19 | 140.11 | 37.97 | 3.61 |
| Short term receivables total | 115.79 | 280.54 | 221.30 | 200.59 | 221.10 |
| Cash and bank deposits | 44.45 | 7.76 | 47.74 | ||
| Cash and cash equivalents | 44.45 | 7.76 | 47.74 | ||
| Balance sheet total (assets) | 196.34 | 324.52 | 249.63 | 246.77 | 293.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.28 | 302.89 | 76.91 | -49.75 | -33.99 |
| Profit of the financial year | - 115.39 | - 225.98 | - 126.66 | 15.76 | 222.12 |
| Shareholders equity total | 27.89 | 116.91 | -9.75 | 6.01 | 228.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.26 | 47.78 | |||
| Advances received | 36.25 | ||||
| Current trade creditors | 9.89 | 8.00 | 149.12 | 101.85 | 20.45 |
| Current owed to group member | 122.00 | 122.00 | 6.78 | ||
| Short-term deferred tax liabilities | 21.80 | 15.39 | 28.75 | 37.88 | |
| Other non-interest bearing current liabilities | 36.56 | 27.56 | 47.10 | 73.91 | |
| Current liabilities total | 168.45 | 207.62 | 259.39 | 240.76 | 65.11 |
| Balance sheet total (liabilities) | 196.34 | 324.52 | 249.63 | 246.77 | 293.24 |
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