Outdoor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41632445
Vester Voldgade 83, 1552 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.62 | - 207.79 | -5.85 | -5.62 |
| Other operating expenses | -21.68 | |||
| EBIT | 41.62 | - 207.79 | -5.85 | -27.30 |
| Other financial income | 0.22 | 0.74 | ||
| Other financial expenses | -0.59 | -1.23 | -0.40 | |
| Pre-tax profit | 41.03 | - 209.02 | -5.62 | -26.97 |
| Income taxes | -9.53 | 45.74 | -45.74 | |
| Net earnings | 31.50 | - 163.28 | -51.36 | -26.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.50 | 11.06 | ||
| Current amounts owed by group member comp. | 46.98 | |||
| Prepayments and accrued income | 34.00 | |||
| Current other receivables | 12.78 | 57.51 | 70.75 | 71.50 |
| Current deferred tax assets | 45.74 | |||
| Short term receivables total | 75.28 | 114.31 | 70.75 | 118.47 |
| Cash and bank deposits | 70.54 | 68.06 | 111.40 | 70.71 |
| Cash and cash equivalents | 70.54 | 68.06 | 111.40 | 70.71 |
| Balance sheet total (assets) | 145.82 | 182.38 | 182.16 | 189.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.50 | - 131.78 | - 136.16 | |
| Profit of the financial year | 31.50 | - 163.28 | -51.36 | -26.97 |
| Shareholders equity total | 71.50 | -91.78 | - 143.14 | - 123.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.38 | 25.34 | 25.34 | 25.34 |
| Current owed to group member | 238.30 | 286.98 | 286.98 | |
| Short-term deferred tax liabilities | 9.94 | 9.94 | ||
| Other non-interest bearing current liabilities | 0.59 | 12.98 | ||
| Current liabilities total | 74.32 | 274.15 | 325.29 | 312.32 |
| Balance sheet total (liabilities) | 145.82 | 182.38 | 182.16 | 189.19 |
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