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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -2.10 | 0.94 | -7.35 | -4.55 |
| EBIT | -17.55 | -2.10 | 0.94 | -7.35 | -4.55 |
| Other financial income | 0.02 | 0.00 | 0.05 | ||
| Other financial expenses | -0.10 | -0.20 | -1.12 | -3.50 | |
| Pre-tax profit | -17.65 | -2.28 | -0.17 | -10.85 | -4.50 |
| Income taxes | 1.03 | ||||
| Net earnings | -17.65 | -2.28 | -0.17 | -10.85 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 0.00 | 1.03 | |||
| Cash and bank deposits | 27.35 | 21.58 | 21.40 | 20.30 | 19.30 |
| Cash and cash equivalents | 27.35 | 21.58 | 21.40 | 20.30 | 19.30 |
| Balance sheet total (assets) | 27.35 | 21.58 | 21.40 | 20.30 | 20.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.65 | -19.92 | -20.10 | -30.95 | |
| Profit of the financial year | -17.65 | -2.28 | -0.17 | -10.85 | -3.47 |
| Shareholders equity total | 22.35 | 20.08 | 19.90 | 9.05 | 5.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.50 | 1.50 | 1.50 | 5.00 |
| Current owed to group member | 9.75 | 9.75 | |||
| Current liabilities total | 5.00 | 1.50 | 1.50 | 11.25 | 14.75 |
| Balance sheet total (liabilities) | 27.35 | 21.58 | 21.40 | 20.30 | 20.33 |
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