OUTDOORZ ApS — Credit Rating and Financial Key Figures
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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