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Outdoor Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39433443
Amagerbrogade 117, 2300 København S
hello@outdooreurope.eu
tel: 31318839
www.outdooreurope.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | 6.71 | - 102.64 | - 240.85 | - 111.19 |
| Other operating expenses | -2.93 | ||||
| EBIT | -7.08 | 6.71 | - 102.64 | - 240.85 | - 114.12 |
| Other financial income | 0.48 | 0.80 | |||
| Other financial expenses | -1.33 | -1.11 | -2.13 | -8.84 | -19.78 |
| Pre-tax profit | -8.40 | 5.59 | - 104.77 | - 249.22 | - 133.10 |
| Net earnings | -8.40 | 5.59 | - 104.77 | - 249.22 | - 133.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.27 | 441.67 | |||
| Prepayments and accrued income | 67.13 | 137.77 | 136.88 | ||
| Current other receivables | 10.12 | 67.45 | 240.88 | 165.97 | 157.94 |
| Short term receivables total | 10.12 | 67.45 | 308.00 | 489.01 | 736.49 |
| Cash and bank deposits | 124.02 | 248.51 | 314.54 | 240.18 | 366.54 |
| Cash and cash equivalents | 124.02 | 248.51 | 314.54 | 240.18 | 366.54 |
| Balance sheet total (assets) | 134.15 | 315.96 | 622.54 | 729.19 | 1 103.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 70.45 | 90.91 |
| Retained earnings | -57.51 | -65.92 | -60.32 | -85.54 | - 255.21 |
| Profit of the financial year | -8.40 | 5.59 | - 104.77 | - 249.22 | - 133.10 |
| Shareholders equity total | -15.91 | -10.32 | - 115.09 | - 264.30 | - 297.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | 0.03 | |||
| Advances received | 119.30 | 216.57 | 513.57 | 739.40 | 1 020.14 |
| Current trade creditors | 19.00 | 78.11 | 165.40 | 170.12 | 171.50 |
| Current owed to participating | 2.42 | 3.25 | 6.13 | 36.42 | 189.84 |
| Other non-interest bearing current liabilities | 9.05 | 28.35 | 43.63 | 47.56 | 18.92 |
| Accruals and deferred income | 0.29 | ||||
| Current liabilities total | 150.06 | 326.28 | 737.63 | 993.49 | 1 400.43 |
| Balance sheet total (liabilities) | 134.15 | 315.96 | 622.54 | 729.19 | 1 103.02 |
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