Outdoor Sport and Skate ApS — Credit Rating and Financial Key Figures
CVR number: 41342145
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.55 | -2.10 | 0.94 | -7.35 |
| EBIT | -17.55 | -2.10 | 0.94 | -7.35 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | -0.10 | -0.20 | -1.12 | -3.50 |
| Pre-tax profit | -17.65 | -2.28 | -0.17 | -10.85 |
| Net earnings | -17.65 | -2.28 | -0.17 | -10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 27.35 | 21.58 | 21.40 | 20.30 |
| Cash and cash equivalents | 27.35 | 21.58 | 21.40 | 20.30 |
| Balance sheet total (assets) | 27.35 | 21.58 | 21.40 | 20.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.65 | -19.92 | -20.10 | |
| Profit of the financial year | -17.65 | -2.28 | -0.17 | -10.85 |
| Shareholders equity total | 22.35 | 20.08 | 19.90 | 9.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 9.75 | |||
| Current liabilities total | 5.00 | 1.50 | 1.50 | 11.25 |
| Balance sheet total (liabilities) | 27.35 | 21.58 | 21.40 | 20.30 |
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