Nordic Outdoor Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40406972
Hejreskovvej 11 B, Munkegårde 3490 Kvistgård
kurt.andreasen@nordiskcampingudstyr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.31 | ||||
| External services | -3.75 | ||||
| Gross profit | -2.44 | -3.75 | -6.25 | -6.50 | -9.75 |
| EBIT | -2.44 | -3.75 | -6.25 | -6.50 | -9.75 |
| Other financial expenses | -1.08 | -2.74 | -2.00 | ||
| Net income from associates (fin.) | 231.77 | 31.42 | 80.99 | 127.18 | |
| Pre-tax profit | -2.44 | 228.02 | 24.09 | 71.76 | 115.43 |
| Income taxes | 1.65 | 1.38 | 1.44 | 2.15 | |
| Net earnings | -2.44 | 229.67 | 25.47 | 73.20 | 117.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.31 | 233.09 | 264.51 | 345.50 | 472.68 |
| Investments total | 1.31 | 233.09 | 264.51 | 345.50 | 472.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.39 | 7.92 | 33.41 | ||
| Current deferred tax assets | 1.65 | 23.10 | 33.99 | 47.04 | |
| Short term receivables total | 1.65 | 37.49 | 41.91 | 80.44 | |
| Balance sheet total (assets) | 1.31 | 234.74 | 301.99 | 387.41 | 553.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.31 | 233.08 | 224.51 | 345.50 | 472.68 |
| Retained earnings | -1.31 | - 235.52 | -37.27 | - 132.80 | - 186.78 |
| Profit of the financial year | -2.44 | 229.67 | 25.47 | 73.20 | 117.58 |
| Shareholders equity total | -2.44 | 227.24 | 252.71 | 325.90 | 443.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 8.75 |
| Short-term deferred tax liabilities | 21.73 | 28.56 | 38.89 | ||
| Other non-interest bearing current liabilities | 20.06 | 25.45 | 62.00 | ||
| Current liabilities total | 3.75 | 7.50 | 49.29 | 61.51 | 109.65 |
| Balance sheet total (liabilities) | 1.31 | 234.74 | 301.99 | 387.41 | 553.13 |
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