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OASE OUTDOORS ApS — Credit Rating and Financial Key Figures
CVR number: 51592018
Kornvej 9, 7323 Give
info@oase-outdoors.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127 809.00 | 149 873.00 | 125 457.00 | 105 773.44 | 103 595.61 |
| Costs of management | -50 645.32 | -48 333.45 | |||
| Costs of distribution | -27 093.55 | -30 727.74 | |||
| Wages and salaries | -40 335.39 | -41 161.56 | |||
| Social security expenses | -3 469.17 | -3 578.81 | |||
| EBIT | 57 402.00 | 68 168.00 | 42 311.00 | 28 034.57 | 24 534.41 |
| Other financial income | 715.05 | 714.62 | |||
| Other financial expenses | -2 256.63 | -1 535.71 | |||
| Net income from associates (fin.) | 36.88 | ||||
| Pre-tax profit | 42 854.00 | 51 543.00 | 31 179.00 | 26 492.99 | 23 750.20 |
| Income taxes | -5 920.00 | -5 268.43 | |||
| Net earnings | 42 854.00 | 51 543.00 | 31 179.00 | 20 572.99 | 18 481.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 796.88 | 578.78 | |||
| Machinery and equipment | 2 405.91 | 2 664.86 | |||
| Tangible assets total | 3 202.79 | 3 243.64 | |||
| Holdings in group member companies | 1 127.59 | 1 088.35 | |||
| Investments total | 128 556.00 | 189 759.00 | 93 026.00 | 1 127.59 | 1 088.35 |
| Non-current other receivables | 1 135.66 | 1 151.05 | |||
| Long term receivables total | 1 135.66 | 1 151.05 | |||
| Finished products/goods | 64 434.90 | 58 284.43 | |||
| Advance payments | 3 524.78 | 4 210.93 | |||
| Inventories total | 67 959.69 | 62 495.36 | |||
| Current trade debtors | 6 249.63 | 1 685.10 | |||
| Current amounts owed by group member comp. | 30 016.59 | 34 557.62 | |||
| Prepayments and accrued income | 1 274.47 | 1 570.16 | |||
| Current other receivables | 6 145.73 | 1 393.21 | |||
| Current deferred tax assets | 1 128.24 | ||||
| Short term receivables total | 43 686.43 | 40 334.34 | |||
| Cash and bank deposits | 3 517.96 | 4 375.11 | |||
| Cash and cash equivalents | 3 517.96 | 4 375.11 | |||
| Balance sheet total (assets) | 128 556.00 | 189 759.00 | 93 026.00 | 120 630.12 | 112 687.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 71 969.00 | 68 244.00 | 54 052.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | 1 461.53 | -2 471.59 | |||
| Retained earnings | -42 854.00 | -51 543.00 | -31 179.00 | 9 912.19 | 15 485.18 |
| Profit of the financial year | 42 854.00 | 51 543.00 | 31 179.00 | 20 572.99 | 18 481.77 |
| Shareholders equity total | 71 969.00 | 68 244.00 | 54 052.00 | 47 146.71 | 46 695.36 |
| Provisions | 1 716.66 | 960.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 375.80 | 315.31 | |||
| Current trade creditors | 47 640.97 | 44 288.53 | |||
| Current owed to group member | 5 141.33 | 5 056.02 | |||
| Short-term deferred tax liabilities | 5 864.78 | 5 307.91 | |||
| Other non-interest bearing current liabilities | 9 743.86 | 10 064.60 | |||
| Current liabilities total | 71 766.75 | 65 032.36 | |||
| Balance sheet total (liabilities) | 71 969.00 | 68 244.00 | 54 052.00 | 120 630.12 | 112 687.85 |
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