OUTDOORZ ApS
CVR number: 34481431
Industrivej 20, 5492 Vissenbjerg
info@norwell.dk
tel: 62681658
www.norwelloutdoorfitness.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 211.00 | - 395.00 | -11.00 | -14.00 | -16.61 |
EBIT | - 211.00 | - 395.00 | -11.00 | -14.00 | -16.61 |
Other financial income | 18.00 | 21.00 | 1.00 | 2.00 | 1.31 |
Other financial expenses | -36.00 | -27.00 | |||
Pre-tax profit | - 229.00 | - 401.00 | -10.00 | -12.00 | -15.30 |
Income taxes | 6.00 | 15.00 | 3.00 | ||
Net earnings | - 223.00 | - 386.00 | -10.00 | -9.00 | -15.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 386.00 | ||||
Current amounts owed by group member comp. | 1 044.00 | 84.00 | 92.00 | 77.00 | 63.30 |
Current other receivables | 3.00 | 3.00 | 1.00 | 3.00 | 0.34 |
Current deferred tax assets | 6.00 | 21.00 | 3.00 | ||
Short term receivables total | 1 439.00 | 108.00 | 93.00 | 83.00 | 63.64 |
Cash and bank deposits | 1.00 | 3.00 | 8.00 | 9.00 | 15.42 |
Cash and cash equivalents | 1.00 | 3.00 | 8.00 | 9.00 | 15.42 |
Balance sheet total (assets) | 1 440.00 | 111.00 | 101.00 | 92.00 | 79.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 251.00 | 408.00 | 22.00 | 13.00 | 3.86 |
Profit of the financial year | - 223.00 | - 386.00 | -10.00 | -9.00 | -15.30 |
Shareholders equity total | 108.00 | 102.00 | 92.00 | 84.00 | 68.56 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 10.20 |
Current owed to participating | 0.30 | ||||
Current owed to group member | 1 324.00 | ||||
Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
Current liabilities total | 1 332.00 | 9.00 | 9.00 | 8.00 | 10.50 |
Balance sheet total (liabilities) | 1 440.00 | 111.00 | 101.00 | 92.00 | 79.06 |
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