Friluftsliv og Outdoorsport ApS — Credit Rating and Financial Key Figures
CVR number: 43063103
Kystvej 70, Egense 9280 Storvorde
kontakt@friluftslivogoutdoorsport.dk
tel: 91541070
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.96 | 4.73 |
| Employee benefit expenses | -22.27 | -59.24 |
| EBIT | -23.22 | -54.51 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.88 | -1.55 |
| Pre-tax profit | -25.11 | -56.06 |
| Net earnings | -25.11 | -56.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.60 | |
| Short term receivables total | 8.60 | |
| Cash and bank deposits | 66.09 | 23.81 |
| Cash and cash equivalents | 66.09 | 23.81 |
| Balance sheet total (assets) | 66.09 | 32.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.11 | |
| Profit of the financial year | -25.11 | -56.06 |
| Shareholders equity total | 14.89 | -41.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.10 | 3.18 |
| Current trade creditors | 1.16 | |
| Current owed to participating | 41.31 | 41.31 |
| Other non-interest bearing current liabilities | 7.79 | 27.93 |
| Current liabilities total | 51.20 | 73.58 |
| Balance sheet total (liabilities) | 66.09 | 32.41 |
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