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