Outdoorplay.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37552895
Frisersvej 20, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.63 | 149.81 | 153.56 | 423.42 | 610.87 |
| Employee benefit expenses | - 127.29 | - 137.03 | - 153.87 | - 156.76 | - 288.93 |
| Other operating expenses | - 175.00 | - 226.44 | |||
| EBIT | 37.35 | 12.78 | -0.30 | 91.66 | 95.50 |
| Other financial expenses | -0.00 | -5.46 | -70.56 | -0.48 | -1.15 |
| Pre-tax profit | 37.35 | 7.32 | -70.87 | 91.18 | 94.35 |
| Income taxes | -8.65 | -2.75 | -41.25 | -7.07 | |
| Net earnings | 28.70 | 4.57 | -70.87 | 49.93 | 87.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.52 | 23.07 | 16.50 | 93.55 | 42.82 |
| Current other receivables | 11.76 | ||||
| Current deferred tax assets | 33.81 | ||||
| Short term receivables total | 87.34 | 34.83 | 16.50 | 93.55 | 42.82 |
| Cash and bank deposits | 2.61 | 50.45 | 2.53 | 6.39 | 22.24 |
| Cash and cash equivalents | 2.61 | 50.45 | 2.53 | 6.39 | 22.24 |
| Balance sheet total (assets) | 89.95 | 85.29 | 19.02 | 99.94 | 65.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.74 | - 170.04 | - 165.47 | - 267.76 | - 217.83 |
| Profit of the financial year | 28.70 | 4.57 | -70.87 | 49.93 | 87.28 |
| Shareholders equity total | - 120.04 | - 115.47 | - 186.34 | - 167.83 | -80.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.18 | ||||
| Current trade creditors | 9.75 | 16.34 | 101.01 | ||
| Current owed to participating | 19.21 | 51.20 | 9.36 | ||
| Short-term deferred tax liabilities | 6.65 | 2.75 | 41.25 | 22.73 | |
| Other non-interest bearing current liabilities | 183.42 | 198.01 | 169.80 | 74.31 | 113.52 |
| Current liabilities total | 209.99 | 200.76 | 205.36 | 267.77 | 145.61 |
| Balance sheet total (liabilities) | 89.95 | 85.29 | 19.02 | 99.94 | 65.06 |
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