Outdoor Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39433443
Amagerbrogade 100, 2300 København S
info@outdooritaly.dk
tel: 31771100
www.outdooritaly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.34 | -7.08 | 6.71 | - 102.64 | - 240.85 |
| EBIT | 33.34 | -7.08 | 6.71 | - 102.64 | - 240.85 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.21 | -1.33 | -1.11 | -2.13 | -8.84 |
| Pre-tax profit | 33.13 | -8.40 | 5.59 | - 104.77 | - 249.22 |
| Income taxes | -19.04 | ||||
| Net earnings | 14.09 | -8.40 | 5.59 | - 104.77 | - 249.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.27 | ||||
| Prepayments and accrued income | 67.13 | 137.77 | |||
| Current other receivables | 4.21 | 10.12 | 67.45 | 240.88 | 165.97 |
| Short term receivables total | 4.21 | 10.12 | 67.45 | 308.00 | 489.01 |
| Cash and bank deposits | 62.89 | 124.02 | 248.51 | 314.54 | 240.18 |
| Cash and cash equivalents | 62.89 | 124.02 | 248.51 | 314.54 | 240.18 |
| Balance sheet total (assets) | 67.11 | 134.15 | 315.96 | 622.54 | 729.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 70.45 |
| Retained earnings | -71.60 | -57.51 | -65.92 | -60.32 | -85.54 |
| Profit of the financial year | 14.09 | -8.40 | 5.59 | - 104.77 | - 249.22 |
| Shareholders equity total | -7.51 | -15.91 | -10.32 | - 115.09 | - 264.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | ||||
| Advances received | 119.30 | 216.57 | 513.57 | 739.40 | |
| Current trade creditors | 19.00 | 19.00 | 78.11 | 165.40 | 170.12 |
| Current owed to participating | 52.42 | 2.42 | 3.25 | 6.13 | 36.42 |
| Other non-interest bearing current liabilities | 3.19 | 9.05 | 28.35 | 43.63 | 47.56 |
| Accruals and deferred income | 0.29 | ||||
| Current liabilities total | 74.62 | 150.06 | 326.28 | 737.63 | 993.49 |
| Balance sheet total (liabilities) | 67.11 | 134.15 | 315.96 | 622.54 | 729.19 |
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