Outdoorevents ApS — Credit Rating and Financial Key Figures
CVR number: 38406868
Østergade 5, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.72 | 5.97 | 12.76 | 6.75 | 3.27 |
| Total depreciation | -25.95 | -25.95 | -25.95 | ||
| EBIT | -54.68 | -19.98 | -13.20 | 6.75 | 3.27 |
| Other financial expenses | -0.55 | -1.27 | -0.57 | ||
| Pre-tax profit | -54.68 | -19.98 | -13.75 | 5.48 | 2.70 |
| Income taxes | 12.50 | 4.00 | 3.00 | -5.00 | -4.00 |
| Net earnings | -42.18 | -15.98 | -10.75 | 0.48 | -1.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.34 | 60.39 | 34.44 | ||
| Tangible assets total | 86.34 | 60.39 | 34.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 26.00 | 29.00 | 24.00 | 20.00 |
| Short term receivables total | 22.00 | 26.00 | 29.00 | 24.00 | 20.00 |
| Cash and bank deposits | 95.24 | 104.65 | 111.71 | 145.75 | 148.45 |
| Cash and cash equivalents | 95.24 | 104.65 | 111.71 | 145.75 | 148.45 |
| Balance sheet total (assets) | 203.59 | 191.04 | 175.14 | 169.75 | 168.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.56 | -78.73 | -94.72 | - 105.46 | - 104.98 |
| Profit of the financial year | -42.18 | -15.98 | -10.75 | 0.48 | -1.30 |
| Shareholders equity total | -28.73 | -44.72 | -55.46 | -54.98 | -56.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 219.74 | 219.74 | 219.74 | 219.74 | 219.74 |
| Other non-interest bearing current liabilities | 2.58 | 6.02 | 5.87 | ||
| Current liabilities total | 232.32 | 235.75 | 230.61 | 224.74 | 224.74 |
| Balance sheet total (liabilities) | 203.59 | 191.04 | 175.14 | 169.75 | 168.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.