Outdoorplay.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37552895
Frisersvej 20, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.51 | 164.63 | 149.81 | 153.56 | 423.42 |
| Employee benefit expenses | -1.68 | - 127.29 | - 137.03 | - 153.87 | - 156.76 |
| Other operating expenses | - 175.00 | ||||
| EBIT | - 105.20 | 37.35 | 12.78 | -0.30 | 91.66 |
| Other financial expenses | -0.00 | -0.00 | -5.46 | -70.56 | -0.48 |
| Pre-tax profit | - 105.20 | 37.35 | 7.32 | -70.87 | 91.18 |
| Income taxes | -8.65 | -2.75 | -41.25 | ||
| Net earnings | - 105.20 | 28.70 | 4.57 | -70.87 | 49.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.49 | 53.52 | 23.07 | 16.50 | 93.55 |
| Current other receivables | 11.76 | ||||
| Current deferred tax assets | 35.81 | 33.81 | |||
| Short term receivables total | 78.30 | 87.34 | 34.83 | 16.50 | 93.55 |
| Cash and bank deposits | 6.11 | 2.61 | 50.45 | 2.53 | 6.39 |
| Cash and cash equivalents | 6.11 | 2.61 | 50.45 | 2.53 | 6.39 |
| Balance sheet total (assets) | 84.42 | 89.95 | 85.29 | 19.02 | 99.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.54 | - 198.74 | - 170.04 | - 165.47 | - 267.76 |
| Profit of the financial year | - 105.20 | 28.70 | 4.57 | -70.87 | 49.93 |
| Shareholders equity total | - 148.74 | - 120.04 | - 115.47 | - 186.34 | - 167.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.18 | ||||
| Current trade creditors | 8.62 | 9.75 | 16.34 | 101.01 | |
| Current owed to participating | 92.13 | 19.21 | 51.20 | ||
| Short-term deferred tax liabilities | 6.65 | 2.75 | 41.25 | ||
| Other non-interest bearing current liabilities | 132.41 | 183.42 | 198.01 | 169.80 | 74.31 |
| Current liabilities total | 233.16 | 209.99 | 200.76 | 205.36 | 267.77 |
| Balance sheet total (liabilities) | 84.42 | 89.95 | 85.29 | 19.02 | 99.94 |
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