OutdoorDesign ApS

CVR number: 38749781
Østerbro 4, Tommerup St 5690 Tommerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 387.914 647.085 991.188 617.075 567.78
Employee benefit expenses- 601.32- 922.37-1 939.94-2 312.65-3 206.13
Total depreciation-46.81-90.36- 109.67
EBIT1 786.593 724.714 004.426 214.062 251.99
Other financial income0.102.995.514.039.49
Other financial expenses-32.09-49.91-87.39- 101.12-50.11
Pre-tax profit1 754.603 677.803 922.546 116.962 211.37
Income taxes- 390.47- 810.19- 864.37-1 345.95- 496.58
Net earnings1 364.132 867.613 058.174 771.001 714.79

Assets (kDKK)

20192020202120222023
Goodwill44.6437.5030.36
Intangible assets total44.6437.5030.36
Buildings173.77135.16
Machinery and equipment278.09214.18150.28
Tangible assets total278.09387.96285.43
Other receivables19.4219.4219.4235.0030.07
Investments total19.4219.4219.4235.0030.07
Long term receivables total
Raw materials and consumables1 082.331 791.543 002.285 248.514 006.78
Inventories total1 082.331 791.543 002.285 248.514 006.78
Current trade debtors1 130.422 730.052 553.543 862.661 552.78
Prepayments and accrued income32.579.23
Current other receivables18.09261.88
Current deferred tax assets5.55
Short term receivables total1 130.422 780.712 562.773 862.661 820.21
Cash and bank deposits2 115.832 670.543 634.713 499.116 263.89
Cash and cash equivalents2 115.832 670.543 634.713 499.116 263.89
Balance sheet total (assets)4 348.007 262.219 541.9213 070.7412 436.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 500.002 000.003 000.001 500.00
Retained earnings23.67- 112.20755.41813.574 084.58
Profit of the financial year1 364.132 867.613 058.174 771.001 714.79
Shareholders equity total2 437.804 305.415 863.578 634.587 349.36
Provisions8.855.42
Non-current deferred tax liabilities390.47810.19855.521 349.38507.55
Non-current liabilities total390.47810.19855.521 349.38507.55
Current trade creditors90.73836.811 184.12630.01812.97
Current owed to participating8.2614.7859.57111.84
Current owed to group member368.631 167.712 023.23
Short-term deferred tax liabilities402.34390.47810.19855.521 349.38
Other non-interest bearing current liabilities1 018.41904.57391.46428.11282.40
Current liabilities total1 519.742 146.622 813.973 081.364 579.82
Balance sheet total (liabilities)4 348.007 262.219 541.9213 070.7412 436.73
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