OUTDOOR EXPLORE ApS — Credit Rating and Financial Key Figures
CVR number: 32768660
Åboulevard 84, 2200 København N
info@outdoorexplore.dk
tel: 72170280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.00 | 1 490.00 | 1 471.00 | 716.85 | 707.85 |
| Employee benefit expenses | - 423.00 | - 431.00 | - 281.00 | - 292.53 | - 199.09 |
| Total depreciation | - 543.00 | - 293.00 | - 277.00 | - 227.70 | - 138.14 |
| EBIT | 766.00 | 913.00 | 196.61 | 370.62 | |
| Other financial income | 64.00 | 83.00 | 102.00 | 76.09 | 24.78 |
| Other financial expenses | -41.00 | -43.00 | -12.00 | -3.27 | -8.47 |
| Pre-tax profit | 23.00 | 806.00 | 1 003.00 | 269.43 | 386.93 |
| Income taxes | 10.00 | - 175.00 | - 220.00 | -59.29 | -85.13 |
| Net earnings | 33.00 | 631.00 | 783.00 | 210.14 | 301.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 669.00 | 425.00 | 159.00 | 445.33 | 307.19 |
| Tangible assets total | 669.00 | 425.00 | 159.00 | 445.33 | 307.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.00 | 775.00 | 161.00 | 140.08 | 163.14 |
| Current amounts owed by group member comp. | 1 946.00 | 2 620.00 | 2 949.00 | 348.67 | 500.16 |
| Prepayments and accrued income | 5.00 | 5.00 | 6.00 | 5.90 | 5.90 |
| Current other receivables | 138.00 | 242.00 | 86.00 | 79.92 | 72.82 |
| Current deferred tax assets | 11.00 | 35.00 | 58.00 | 59.27 | 49.08 |
| Short term receivables total | 2 442.00 | 3 677.00 | 3 260.00 | 633.84 | 791.10 |
| Cash and bank deposits | 17.00 | 467.00 | 263.10 | 172.56 | |
| Cash and cash equivalents | 17.00 | 467.00 | 263.10 | 172.56 | |
| Balance sheet total (assets) | 3 128.00 | 4 102.00 | 3 886.00 | 1 342.27 | 1 270.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 2 175.00 | 500.00 | 300.00 | |
| Retained earnings | 1 828.00 | 1 611.00 | 67.00 | 350.19 | 260.32 |
| Profit of the financial year | 33.00 | 631.00 | 783.00 | 210.14 | 301.81 |
| Shareholders equity total | 1 986.00 | 2 617.00 | 3 150.00 | 1 185.33 | 987.13 |
| Non-current loans from credit institutions | 43.00 | ||||
| Non-current deferred tax liabilities | 57.00 | 196.00 | 242.00 | ||
| Non-current liabilities total | 100.00 | 196.00 | 242.00 | ||
| Current loans from credit institutions | 238.00 | 52.00 | |||
| Current trade creditors | 295.00 | 544.00 | |||
| Current owed to group member | 378.00 | ||||
| Short-term deferred tax liabilities | 47.00 | 61.00 | 60.79 | 74.94 | |
| Other non-interest bearing current liabilities | 462.00 | 632.00 | 116.00 | 96.16 | 208.78 |
| Current liabilities total | 1 042.00 | 1 289.00 | 494.00 | 156.94 | 283.72 |
| Balance sheet total (liabilities) | 3 128.00 | 4 102.00 | 3 886.00 | 1 342.27 | 1 270.85 |
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