Outdoor Pleasure ApS — Credit Rating and Financial Key Figures
CVR number: 35648062
Guldagervænget 26, Ølholm 7160 Tørring
post@erik-blom-jensen.dk
tel: 28456135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -20.83 | 64.44 | - 271.62 | -44.03 |
| Employee benefit expenses | -58.87 | ||||
| EBIT | -12.39 | -20.83 | 64.44 | - 271.62 | - 102.90 |
| Other financial expenses | -0.17 | -9.03 | -5.75 | -8.99 | |
| Pre-tax profit | -12.39 | -21.01 | 55.41 | - 277.37 | - 111.89 |
| Net earnings | -12.39 | -21.01 | 55.41 | - 277.37 | - 111.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.16 | 155.35 | |||
| Inventories total | 203.16 | 155.35 | |||
| Current trade debtors | 31.29 | 45.95 | 18.93 | ||
| Prepayments and accrued income | 2.08 | 2.52 | |||
| Current other receivables | 3.89 | 4.87 | 2.95 | ||
| Short term receivables total | 3.89 | 33.37 | 53.34 | 21.88 | |
| Cash and bank deposits | 2.24 | 26.53 | 129.33 | 0.45 | |
| Cash and cash equivalents | 2.24 | 26.53 | 129.33 | 0.45 | |
| Balance sheet total (assets) | 2.24 | 30.43 | 365.86 | 208.69 | 22.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.38 | - 197.77 | - 218.78 | - 163.38 | - 440.75 |
| Profit of the financial year | -12.39 | -21.01 | 55.41 | - 277.37 | - 111.89 |
| Shareholders equity total | - 147.77 | - 168.78 | - 113.38 | - 390.75 | - 502.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.20 | 66.26 | |||
| Current trade creditors | 5.50 | 11.75 | 5.50 | 19.57 | 13.33 |
| Current owed to participating | 187.46 | 464.50 | 389.50 | 397.91 | |
| Other non-interest bearing current liabilities | 144.52 | 9.23 | 9.16 | 47.47 | |
| Current liabilities total | 150.02 | 199.21 | 479.24 | 599.43 | 524.98 |
| Balance sheet total (liabilities) | 2.24 | 30.43 | 365.86 | 208.69 | 22.34 |
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