OASE OUTDOORS ApS — Credit Rating and Financial Key Figures
CVR number: 51592018
Kornvej 9, 7323 Give
info@oase-outdoors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 456.52 | 105 773.44 | |||
| Costs of management | -55 357.02 | -50 645.32 | |||
| Costs of distribution | -27 788.93 | -27 093.55 | |||
| Wages and salaries | -41 827.44 | -40 335.39 | |||
| Social security expenses | -3 815.74 | -3 469.17 | |||
| EBIT | 33 407.00 | 57 402.00 | 68 168.00 | 42 310.57 | 28 034.57 |
| Other financial income | 839.76 | 715.05 | |||
| Other financial expenses | -3 099.05 | -2 256.63 | |||
| Pre-tax profit | 22 345.00 | 42 854.00 | 51 543.00 | 40 051.28 | 26 492.99 |
| Income taxes | -8 871.82 | -5 920.00 | |||
| Net earnings | 22 345.00 | 42 854.00 | 51 543.00 | 31 179.46 | 20 572.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 298.49 | 3 202.79 | |||
| Tangible assets total | 2 298.49 | 3 202.79 | |||
| Holdings in group member companies | 1 127.59 | 1 127.59 | |||
| Investments total | 79 707.00 | 128 556.00 | 189 759.00 | 1 127.59 | 1 127.59 |
| Non-current other receivables | 1 000.00 | 1 135.66 | |||
| Long term receivables total | 1 000.00 | 1 135.66 | |||
| Finished products/goods | 67 842.40 | 64 434.90 | |||
| Advance payments | 5 173.22 | 3 524.78 | |||
| Inventories total | 73 015.63 | 67 959.69 | |||
| Current trade debtors | 7 277.19 | 6 249.63 | |||
| Current amounts owed by group member comp. | 3 719.39 | 30 016.59 | |||
| Prepayments and accrued income | 1 125.12 | 1 274.47 | |||
| Current other receivables | 2 245.85 | 6 145.73 | |||
| Current deferred tax assets | 745.80 | ||||
| Short term receivables total | 15 113.33 | 43 686.43 | |||
| Cash and bank deposits | 471.29 | 3 517.96 | |||
| Cash and cash equivalents | 471.29 | 3 517.96 | |||
| Balance sheet total (assets) | 79 707.00 | 128 556.00 | 189 759.00 | 93 026.32 | 120 630.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 500.00 | 71 969.00 | 68 244.00 | 200.00 | 200.00 |
| Shares repurchased | 30 000.00 | 15 000.00 | |||
| Other reserves | -1 059.90 | 1 461.53 | |||
| Retained earnings | -22 345.00 | -42 854.00 | -51 543.00 | -6 267.28 | 9 912.19 |
| Profit of the financial year | 22 345.00 | 42 854.00 | 51 543.00 | 31 179.46 | 20 572.99 |
| Shareholders equity total | 27 500.00 | 71 969.00 | 68 244.00 | 54 052.29 | 47 146.71 |
| Provisions | 4 802.36 | 1 716.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 826.65 | 3 375.80 | |||
| Current trade creditors | 9 705.26 | 47 640.97 | |||
| Current owed to group member | 4 715.89 | 5 141.33 | |||
| Short-term deferred tax liabilities | 9 502.73 | 5 864.78 | |||
| Other non-interest bearing current liabilities | 8 421.14 | 9 743.86 | |||
| Current liabilities total | 34 171.68 | 71 766.75 | |||
| Balance sheet total (liabilities) | 27 500.00 | 71 969.00 | 68 244.00 | 93 026.32 | 120 630.12 |
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