Outdoor Explore Event ApS — Credit Rating and Financial Key Figures
CVR number: 42798738
Strandgade 5, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 362.00 | 452.69 | 306.45 |
| Employee benefit expenses | - 300.00 | - 423.57 | - 257.11 |
| Total depreciation | -16.80 | -66.67 | |
| EBIT | 62.00 | 12.32 | -17.33 |
| Other financial income | 0.32 | 0.01 | |
| Other financial expenses | -6.00 | -0.17 | -32.19 |
| Pre-tax profit | 56.00 | 12.47 | -49.51 |
| Income taxes | -13.00 | -2.75 | 10.89 |
| Net earnings | 43.00 | 9.72 | -38.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 316.53 | 249.86 | |
| Tangible assets total | 316.53 | 249.86 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 411.00 | 373.78 | 217.67 |
| Current other receivables | 2.00 | 9.69 | |
| Current deferred tax assets | 17.39 | 7.23 | |
| Short term receivables total | 413.00 | 391.17 | 234.58 |
| Cash and bank deposits | 857.00 | 279.59 | 197.80 |
| Cash and cash equivalents | 857.00 | 279.59 | 197.80 |
| Balance sheet total (assets) | 1 270.00 | 987.29 | 682.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.82 | 52.54 | |
| Profit of the financial year | 43.00 | 9.72 | -38.62 |
| Shareholders equity total | 83.00 | 92.54 | 53.91 |
| Provisions | 20.14 | 16.47 | |
| Non-current accruals and deferred income | 175.00 | 125.00 | |
| Non-current liabilities total | 175.00 | 125.00 | |
| Current loans from credit institutions | 50.00 | 50.00 | |
| Current trade creditors | 258.00 | 89.23 | 31.27 |
| Current owed to group member | 825.00 | 356.07 | 143.37 |
| Short-term deferred tax liabilities | 13.00 | ||
| Other non-interest bearing current liabilities | 91.00 | 204.32 | 139.60 |
| Accruals and deferred income | 122.63 | ||
| Current liabilities total | 1 187.00 | 699.62 | 486.86 |
| Balance sheet total (liabilities) | 1 270.00 | 987.29 | 682.25 |
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