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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.96 | 4.73 | 47.09 |
| Employee benefit expenses | -22.27 | -59.24 | -46.49 |
| EBIT | -23.22 | -54.51 | 0.59 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -1.88 | -1.55 | -2.34 |
| Pre-tax profit | -25.11 | -56.06 | -1.73 |
| Net earnings | -25.11 | -56.06 | -1.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.66 | ||
| Current deferred tax assets | 2.23 | ||
| Short term receivables total | 8.66 | 2.23 | |
| Cash and bank deposits | 66.09 | 23.75 | 10.46 |
| Cash and cash equivalents | 66.09 | 23.75 | 10.46 |
| Balance sheet total (assets) | 66.09 | 32.41 | 12.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.45 | -86.51 | |
| Profit of the financial year | -25.11 | -56.06 | -1.73 |
| Shareholders equity total | 14.89 | -46.51 | -48.24 |
| 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 | 46.48 |
| Short-term deferred tax liabilities | 5.35 | ||
| Other non-interest bearing current liabilities | 7.79 | 27.93 | 14.46 |
| Current liabilities total | 51.20 | 78.92 | 60.94 |
| Balance sheet total (liabilities) | 66.09 | 32.41 | 12.70 |
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