OUTDOOR-INDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 33243413
Niels Brocks Gade 6, 1574 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.18 | ||||
| Rents | - 837.79 | ||||
| Gross profit | 205.07 | 208.75 | 52.66 | 325.25 | - 454.15 |
| Costs of management | 100.73 | ||||
| Employee benefit expenses | -2.96 | -7.16 | -44.26 | -0.86 | |
| EBIT | 202.11 | 201.59 | 37.74 | 280.98 | - 455.01 |
| Other financial income | 3.33 | 7.86 | 9.36 | 0.60 | 524.07 |
| Other financial expenses | - 238.10 | -70.84 | -84.42 | -90.52 | - 319.24 |
| Exchange rate differences | 63.92 | 243.28 | |||
| Pre-tax profit | -32.66 | 202.53 | 205.96 | 191.06 | - 250.19 |
| Income taxes | -37.37 | -53.52 | -35.00 | ||
| Net earnings | -32.66 | 165.16 | 152.44 | 156.06 | - 250.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 4 200.00 | 4 900.00 | 4 900.00 | 6 464.61 |
| Tangible assets total | 3 500.00 | 4 200.00 | 4 900.00 | 4 900.00 | 6 464.61 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 34.11 | 40.58 | 44.04 | 34.67 | 27.34 |
| Short term receivables total | 34.11 | 40.58 | 44.04 | 34.67 | 27.34 |
| Cash and bank deposits | 20.39 | 29.19 | 25.73 | 29.50 | 37.05 |
| Cash and cash equivalents | 20.39 | 29.19 | 25.73 | 29.50 | 37.05 |
| Balance sheet total (assets) | 3 574.50 | 4 289.78 | 4 989.77 | 4 984.16 | 6 549.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 714.19 | 681.53 | 846.69 | 999.13 | 1 155.00 |
| Profit of the financial year | -32.66 | 165.16 | 152.44 | 156.06 | - 250.19 |
| Shareholders equity total | 761.53 | 926.69 | 1 079.13 | 1 235.19 | 984.81 |
| Provisions | 187.00 | 201.06 | 254.58 | 254.58 | 254.58 |
| Non-current loans from credit institutions | 2 045.85 | 2 447.24 | 2 370.96 | 2 294.40 | 3 359.90 |
| Non-current liabilities total | 2 045.85 | 2 447.24 | 2 370.96 | 2 294.40 | 3 359.90 |
| Current loans from credit institutions | 61.20 | 75.35 | 76.28 | 76.74 | 75.61 |
| Current trade creditors | 56.29 | 14.64 | 132.42 | 14.71 | |
| Short-term deferred tax liabilities | 22.31 | 20.31 | 32.01 | 33.01 | |
| Other non-interest bearing current liabilities | 462.62 | 602.48 | 1 056.09 | 1 076.53 | 1 841.10 |
| Current liabilities total | 580.12 | 714.78 | 1 285.10 | 1 199.99 | 1 949.72 |
| Balance sheet total (liabilities) | 3 574.50 | 4 289.78 | 4 989.77 | 4 984.16 | 6 549.01 |
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