Outdoor Training 101 ApS — Credit Rating and Financial Key Figures
CVR number: 42478148
Møllegade 13, 2200 København N
info@outdoortraining101.com
tel: 60740915
www.outdoortraining101.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.21 | 229.02 |
| Employee benefit expenses | -3.01 | - 140.53 |
| Total depreciation | -8.96 | -31.77 |
| EBIT | 107.23 | 56.72 |
| Other financial expenses | -4.68 | -6.07 |
| Pre-tax profit | 102.55 | 50.65 |
| Income taxes | -22.99 | -10.92 |
| Net earnings | 79.57 | 39.73 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.68 | 94.33 |
| Tangible assets total | 80.68 | 94.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.37 | 0.39 |
| Short term receivables total | 1.37 | 0.39 |
| Cash and bank deposits | 164.44 | 221.01 |
| Cash and cash equivalents | 164.44 | 221.01 |
| Balance sheet total (assets) | 246.49 | 315.72 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.57 | |
| Profit of the financial year | 79.57 | 39.73 |
| Shareholders equity total | 119.57 | 159.30 |
| Provisions | 18.00 | 13.26 |
| Non-current liabilities total | ||
| Current trade creditors | 13.63 | 15.00 |
| Current owed to group member | 89.65 | 96.48 |
| Short-term deferred tax liabilities | 4.99 | 15.66 |
| Other non-interest bearing current liabilities | 0.66 | 16.03 |
| Current liabilities total | 108.92 | 143.17 |
| Balance sheet total (liabilities) | 246.49 | 315.72 |
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