Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OUTDOORCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 29133220
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.71 | 534.35 | 406.79 | 619.57 | 172.80 |
| Employee benefit expenses | -64.82 | - 971.39 | - 720.82 | - 773.17 | - 761.19 |
| Other operating expenses | -4.11 | ||||
| Total depreciation | -0.83 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -36.94 | - 451.16 | - 324.03 | - 163.60 | - 598.40 |
| Other financial income | 0.43 | 3.63 | |||
| Other financial expenses | -9.58 | - 105.54 | - 189.71 | - 191.60 | - 187.20 |
| Pre-tax profit | -46.53 | - 556.70 | - 513.74 | - 354.78 | - 781.97 |
| Income taxes | 12.80 | 119.72 | 110.32 | 74.83 | 169.79 |
| Net earnings | -33.72 | - 436.98 | - 403.42 | - 279.95 | - 612.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | 39.17 | 29.17 | 19.17 | 9.17 |
| Tangible assets total | 49.17 | 39.17 | 29.17 | 19.17 | 9.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 343.04 | 1 596.27 | 1 474.81 | 1 372.34 | 847.94 |
| Inventories total | 1 343.04 | 1 596.27 | 1 474.81 | 1 372.34 | 847.94 |
| Current trade debtors | 10.72 | ||||
| Current amounts owed by group member comp. | 122.62 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 6.73 | 9.48 | 13.91 | 17.31 | 26.19 |
| Current deferred tax assets | 12.80 | 119.72 | 110.32 | 74.83 | 169.79 |
| Short term receivables total | 30.25 | 129.20 | 144.23 | 92.14 | 318.60 |
| Cash and bank deposits | 519.57 | 766.94 | 201.83 | 254.34 | 197.65 |
| Cash and cash equivalents | 519.57 | 766.94 | 201.83 | 254.34 | 197.65 |
| Balance sheet total (assets) | 1 942.03 | 2 531.58 | 1 850.04 | 1 737.99 | 1 373.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.33 | 22.61 | - 414.37 | - 817.79 | -1 097.73 |
| Profit of the financial year | -33.72 | - 436.98 | - 403.42 | - 279.95 | - 612.18 |
| Shareholders equity total | 147.61 | - 289.37 | - 692.79 | - 972.73 | -1 584.91 |
| Non-current other liabilities | 73.96 | 74.72 | 77.34 | ||
| Non-current deferred tax liabilities | 79.73 | 82.68 | |||
| Non-current liabilities total | 73.96 | 74.72 | 77.34 | 79.73 | 82.68 |
| Current trade creditors | 117.88 | 92.00 | 83.23 | 77.82 | 378.55 |
| Current owed to group member | 1 445.37 | 2 125.33 | 1 722.11 | 1 846.14 | 1 603.52 |
| Other non-interest bearing current liabilities | 157.21 | 528.90 | 660.14 | 707.02 | 893.51 |
| Current liabilities total | 1 720.46 | 2 746.23 | 2 465.49 | 2 630.99 | 2 875.59 |
| Balance sheet total (liabilities) | 1 942.03 | 2 531.58 | 1 850.04 | 1 737.99 | 1 373.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.