Outdoor by nature ApS — Credit Rating and Financial Key Figures
CVR number: 42907049
Jørslevvej 23, 4653 Karise
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.73 | -2.48 | -11.67 |
| EBIT | -22.73 | -2.48 | -11.67 |
| Other financial expenses | -1.12 | ||
| Pre-tax profit | -23.85 | -2.48 | -11.67 |
| Net earnings | -23.85 | -2.48 | -11.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 160.82 | 240.68 | 220.15 |
| Inventories total | 160.82 | 240.68 | 220.15 |
| Short term receivables total | |||
| Cash and bank deposits | 19.29 | 20.41 | 28.28 |
| Cash and cash equivalents | 19.29 | 20.41 | 28.28 |
| Balance sheet total (assets) | 180.10 | 261.09 | 248.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.85 | -26.34 | |
| Profit of the financial year | -23.85 | -2.48 | -11.67 |
| Shareholders equity total | 16.15 | 13.67 | 2.00 |
| Non-current liabilities total | |||
| Current trade creditors | 3.54 | 3.20 | 4.30 |
| Current owed to participating | 156.93 | 238.03 | 238.03 |
| Other non-interest bearing current liabilities | 3.48 | 6.19 | 4.10 |
| Current liabilities total | 163.96 | 247.42 | 246.43 |
| Balance sheet total (liabilities) | 180.10 | 261.09 | 248.43 |
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