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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.22 | 966.00 | 1 490.00 | 1 471.00 | 716.85 |
| Employee benefit expenses | - 639.82 | - 423.00 | - 431.00 | - 281.00 | - 292.53 |
| Other operating expenses | -72.92 | ||||
| Total depreciation | - 602.26 | - 543.00 | - 293.00 | - 277.00 | - 227.70 |
| EBIT | -35.79 | 766.00 | 913.00 | 196.61 | |
| Other financial income | 61.28 | 64.00 | 83.00 | 102.00 | 76.09 |
| Other financial expenses | -58.67 | -41.00 | -43.00 | -12.00 | -3.27 |
| Pre-tax profit | -33.18 | 23.00 | 806.00 | 1 003.00 | 269.43 |
| Income taxes | 7.83 | 10.00 | - 175.00 | - 220.00 | -59.29 |
| Net earnings | -25.35 | 33.00 | 631.00 | 783.00 | 210.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 243.36 | 669.00 | 425.00 | 159.00 | 445.33 |
| Tangible assets total | 1 243.36 | 669.00 | 425.00 | 159.00 | 445.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.50 | 342.00 | 775.00 | 161.00 | 140.08 |
| Current amounts owed by group member comp. | 1 803.33 | 1 946.00 | 2 620.00 | 2 949.00 | 348.67 |
| Prepayments and accrued income | 10.94 | 5.00 | 5.00 | 6.00 | 5.90 |
| Current other receivables | 123.72 | 138.00 | 242.00 | 86.00 | 79.92 |
| Current deferred tax assets | 11.00 | 35.00 | 58.00 | 59.27 | |
| Short term receivables total | 2 420.49 | 2 442.00 | 3 677.00 | 3 260.00 | 633.84 |
| Cash and bank deposits | 3.00 | 17.00 | 467.00 | 263.10 | |
| Cash and cash equivalents | 3.00 | 17.00 | 467.00 | 263.10 | |
| Balance sheet total (assets) | 3 666.85 | 3 128.00 | 4 102.00 | 3 886.00 | 1 342.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 2 175.00 | 500.00 | ||
| Retained earnings | 1 853.10 | 1 828.00 | 1 611.00 | 67.00 | 350.19 |
| Profit of the financial year | -25.35 | 33.00 | 631.00 | 783.00 | 210.14 |
| Shareholders equity total | 1 952.75 | 1 986.00 | 2 617.00 | 3 150.00 | 1 185.33 |
| Provisions | 56.16 | ||||
| Non-current loans from credit institutions | 268.12 | 43.00 | |||
| Non-current deferred tax liabilities | 46.99 | 57.00 | 196.00 | 242.00 | |
| Non-current liabilities total | 315.11 | 100.00 | 196.00 | 242.00 | |
| Current loans from credit institutions | 500.68 | 238.00 | 52.00 | ||
| Current trade creditors | 109.34 | 295.00 | 544.00 | ||
| Current owed to group member | 378.00 | ||||
| Short-term deferred tax liabilities | 47.00 | 61.00 | 60.79 | ||
| Other non-interest bearing current liabilities | 732.81 | 462.00 | 632.00 | 116.00 | 96.16 |
| Current liabilities total | 1 342.83 | 1 042.00 | 1 289.00 | 494.00 | 156.94 |
| Balance sheet total (liabilities) | 3 666.85 | 3 128.00 | 4 102.00 | 3 886.00 | 1 342.27 |
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