Outdoor365 ApS — Credit Rating and Financial Key Figures
CVR number: 37690643
Vestergade 37, 8600 Silkeborg
info@outdoor365.dk
tel: 82303070
www.outdoor365.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.06 | 485.22 | 749.86 | 1 754.98 | 949.79 |
| Employee benefit expenses | - 125.66 | - 505.15 | -1 275.06 | -1 748.38 | -1 003.15 |
| EBIT | - 194.72 | -19.93 | - 525.20 | 6.60 | -53.37 |
| Other financial income | 1.45 | 0.85 | |||
| Other financial expenses | -7.02 | -2.10 | -6.05 | -19.65 | -17.57 |
| Pre-tax profit | - 201.74 | -22.04 | - 531.26 | -11.60 | -70.09 |
| Income taxes | 44.11 | 4.47 | -88.00 | ||
| Net earnings | - 157.63 | -17.56 | - 619.26 | -11.60 | -70.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.76 | 107.65 | 162.62 | 500.34 | 274.39 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 25.48 | 20.70 | |||
| Current other receivables | 32.73 | 363.93 | 91.41 | 110.53 | 23.09 |
| Current deferred tax assets | 83.53 | 88.00 | |||
| Short term receivables total | 122.02 | 559.58 | 254.04 | 636.35 | 323.18 |
| Cash and bank deposits | 28.64 | 43.01 | 124.27 | 35.27 | 93.25 |
| Cash and cash equivalents | 28.64 | 43.01 | 124.27 | 35.27 | 93.25 |
| Balance sheet total (assets) | 150.66 | 602.58 | 378.30 | 671.62 | 419.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 146.46 | - 304.09 | 128.35 | - 490.91 | - 502.51 |
| Profit of the financial year | - 157.63 | -17.56 | - 619.26 | -11.60 | -70.09 |
| Shareholders equity total | - 254.09 | - 271.65 | - 390.91 | - 402.51 | - 472.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.41 | 393.14 | 436.95 | 586.29 | 452.54 |
| Other non-interest bearing current liabilities | 126.34 | 481.09 | 332.26 | 487.84 | 405.62 |
| Accruals and deferred income | 33.88 | ||||
| Current liabilities total | 404.75 | 874.23 | 769.21 | 1 074.13 | 892.03 |
| Balance sheet total (liabilities) | 150.66 | 602.58 | 378.30 | 671.62 | 419.43 |
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