OUTDOORZ ApS

CVR number: 34481431
Industrivej 20, 5492 Vissenbjerg
info@norwell.dk
tel: 62681658
www.norwelloutdoorfitness.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income18.0021.001.002.001.31
Other financial expenses-36.00-27.00
Pre-tax profit- 229.00- 401.00-10.00-12.00-15.30
Income taxes6.0015.003.00
Net earnings- 223.00- 386.00-10.00-9.00-15.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors386.00
Current amounts owed by group member comp.1 044.0084.0092.0077.0063.30
Current other receivables3.003.001.003.000.34
Current deferred tax assets6.0021.003.00
Short term receivables total1 439.00108.0093.0083.0063.64
Cash and bank deposits1.003.008.009.0015.42
Cash and cash equivalents1.003.008.009.0015.42
Balance sheet total (assets)1 440.00111.00101.0092.0079.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings251.00408.0022.0013.003.86
Profit of the financial year- 223.00- 386.00-10.00-9.00-15.30
Shareholders equity total108.00102.0092.0084.0068.56
Non-current liabilities total
Current trade creditors7.008.008.008.0010.20
Current owed to participating0.30
Current owed to group member1 324.00
Other non-interest bearing current liabilities1.001.001.00
Current liabilities total1 332.009.009.008.0010.50
Balance sheet total (liabilities)1 440.00111.00101.0092.0079.06
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