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OutdoorDesign ApS — Credit Rating and Financial Key Figures
CVR number: 38749781
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 991.18 | 8 617.07 | 5 567.78 | 9 174.55 | 18 592.79 |
| Employee benefit expenses | -1 939.94 | -2 312.65 | -3 206.13 | -2 559.77 | -3 481.46 |
| Total depreciation | -46.81 | -90.36 | - 109.67 | - 114.96 | - 160.85 |
| EBIT | 4 004.42 | 6 214.06 | 2 251.99 | 6 499.83 | 14 950.49 |
| Other financial income | 5.51 | 4.03 | 9.49 | 176.05 | 209.89 |
| Other financial expenses | -87.39 | - 101.12 | -50.11 | -6.43 | -16.42 |
| Pre-tax profit | 3 922.54 | 6 116.96 | 2 211.37 | 6 669.46 | 15 143.95 |
| Income taxes | - 864.37 | -1 345.95 | - 496.58 | -1 467.37 | -3 404.51 |
| Net earnings | 3 058.17 | 4 771.00 | 1 714.79 | 5 202.08 | 11 739.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 44.64 | 37.50 | 30.36 | 23.21 | 16.07 |
| Intangible assets total | 44.64 | 37.50 | 30.36 | 23.21 | 16.07 |
| Buildings | 173.77 | 135.16 | 203.10 | 143.17 | |
| Machinery and equipment | 278.09 | 214.18 | 150.28 | 230.42 | 136.64 |
| Tangible assets total | 278.09 | 387.96 | 285.43 | 433.52 | 279.81 |
| Investments total | 19.42 | 35.00 | 30.07 | 48.02 | 95.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 002.28 | 5 248.51 | 4 006.78 | 3 546.02 | 4 661.46 |
| Inventories total | 3 002.28 | 5 248.51 | 4 006.78 | 3 546.02 | 4 661.46 |
| Current trade debtors | 2 553.54 | 3 862.66 | 1 552.78 | 2 024.91 | 3 389.46 |
| Prepayments and accrued income | 9.23 | 22.69 | |||
| Current other receivables | 261.88 | 388.45 | 151.50 | ||
| Current deferred tax assets | 5.55 | 11.24 | 30.93 | ||
| Short term receivables total | 2 562.77 | 3 862.66 | 1 820.21 | 2 447.29 | 3 571.89 |
| Cash and bank deposits | 3 634.71 | 3 499.11 | 6 263.89 | 11 144.71 | 20 165.48 |
| Cash and cash equivalents | 3 634.71 | 3 499.11 | 6 263.89 | 11 144.71 | 20 165.48 |
| Balance sheet total (assets) | 9 541.92 | 13 070.74 | 12 436.73 | 17 642.77 | 28 790.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 500.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 755.41 | 813.57 | 4 084.58 | 799.36 | -3 998.55 |
| Profit of the financial year | 3 058.17 | 4 771.00 | 1 714.79 | 5 202.08 | 11 739.44 |
| Shareholders equity total | 5 863.57 | 8 634.58 | 7 349.36 | 11 051.45 | 17 790.89 |
| Provisions | 8.85 | 5.42 | |||
| Non-current deferred tax liabilities | 855.52 | 1 349.38 | 507.55 | 1 473.06 | 3 424.20 |
| Non-current liabilities total | 855.52 | 1 349.38 | 507.55 | 1 473.06 | 3 424.20 |
| Current trade creditors | 1 184.12 | 630.01 | 812.97 | 1 413.87 | 1 306.43 |
| Current owed to participating | 59.57 | 111.84 | 92.62 | 56.24 | |
| Current owed to group member | 368.63 | 1 167.71 | 2 023.23 | 2 950.01 | 3 517.94 |
| Short-term deferred tax liabilities | 810.19 | 855.52 | 1 349.38 | 507.55 | 1 473.06 |
| Other non-interest bearing current liabilities | 391.46 | 428.11 | 282.40 | 154.21 | 1 221.64 |
| Current liabilities total | 2 813.97 | 3 081.36 | 4 579.82 | 5 118.27 | 7 575.31 |
| Balance sheet total (liabilities) | 9 541.92 | 13 070.74 | 12 436.73 | 17 642.77 | 28 790.40 |
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