OUTDOORCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 29133220
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | 28.71 | 534.35 | 406.79 | 619.57 |
| Employee benefit expenses | -64.82 | - 971.39 | - 720.82 | - 773.17 | |
| Other operating expenses | -4.11 | ||||
| Total depreciation | -0.83 | -10.00 | -10.00 | -10.00 | |
| EBIT | -2.53 | -36.94 | - 451.16 | - 324.03 | - 163.61 |
| Other financial income | 7.51 | 0.43 | |||
| Other financial expenses | -0.32 | -9.58 | - 105.54 | - 189.71 | - 191.60 |
| Pre-tax profit | 4.66 | -46.53 | - 556.70 | - 513.74 | - 354.78 |
| Income taxes | -1.03 | 12.80 | 119.72 | 110.32 | 74.83 |
| Net earnings | 3.64 | -33.72 | - 436.98 | - 403.42 | - 279.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | 39.17 | 29.17 | 19.17 | |
| Tangible assets total | 49.17 | 39.17 | 29.17 | 19.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 343.04 | 1 596.27 | 1 474.81 | 1 372.34 | |
| Inventories total | 1 343.04 | 1 596.27 | 1 474.81 | 1 372.34 | |
| Current trade debtors | 10.72 | ||||
| Current amounts owed by group member comp. | 190.97 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 2.44 | 6.73 | 9.48 | 13.91 | 17.31 |
| Current deferred tax assets | 12.80 | 119.72 | 110.32 | 74.83 | |
| Short term receivables total | 193.40 | 30.25 | 129.20 | 144.23 | 92.14 |
| Cash and bank deposits | 519.57 | 766.94 | 201.83 | 254.34 | |
| Cash and cash equivalents | 519.57 | 766.94 | 201.83 | 254.34 | |
| Balance sheet total (assets) | 193.40 | 1 942.03 | 2 531.58 | 1 850.04 | 1 737.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.70 | 56.33 | 22.61 | - 414.37 | - 817.79 |
| Profit of the financial year | 3.64 | -33.72 | - 436.98 | - 403.42 | - 279.95 |
| Shareholders equity total | 181.33 | 147.61 | - 289.37 | - 692.79 | - 972.73 |
| Non-current other liabilities | 73.96 | 74.72 | 77.34 | 79.73 | |
| Non-current liabilities total | 73.96 | 74.72 | 77.34 | 79.73 | |
| Current trade creditors | 117.88 | 92.00 | 83.23 | 77.82 | |
| Current owed to group member | 9.36 | 1 445.37 | 2 125.33 | 1 722.11 | 1 846.14 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 1.69 | 157.21 | 528.90 | 660.14 | 707.02 |
| Current liabilities total | 12.07 | 1 720.46 | 2 746.23 | 2 465.49 | 2 630.99 |
| Balance sheet total (liabilities) | 193.40 | 1 942.03 | 2 531.58 | 1 850.04 | 1 737.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.