OUTDOORSPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 31765382
Hover Kirkevej 275, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.57 | 910.58 | 154.84 | 130.98 | -74.25 |
| Employee benefit expenses | - 623.94 | - 654.52 | - 275.26 | -41.84 | |
| Total depreciation | - 184.93 | -86.04 | -20.77 | -15.49 | -11.85 |
| EBIT | 60.69 | 170.03 | - 141.19 | 73.65 | -86.09 |
| Other financial income | 1.27 | 24.95 | 43.06 | 24.52 | |
| Other financial expenses | -22.20 | - 162.42 | -55.28 | -56.54 | -62.73 |
| Pre-tax profit | 39.77 | 7.60 | - 171.53 | 60.17 | - 124.31 |
| Income taxes | -13.16 | -6.00 | -4.00 | ||
| Net earnings | 26.61 | 1.60 | - 175.53 | 60.17 | - 124.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.58 | 3.90 | 1.15 | ||
| Intangible assets total | 7.58 | 3.90 | 1.15 | ||
| Machinery and equipment | 120.28 | 61.27 | 43.25 | 28.90 | 17.05 |
| Tangible assets total | 120.28 | 61.27 | 43.25 | 28.90 | 17.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.13 | 136.21 | 153.92 | 146.21 | 146.21 |
| Inventories total | 236.13 | 136.21 | 153.92 | 146.21 | 146.21 |
| Current trade debtors | 810.55 | 511.99 | 287.45 | 269.48 | 256.50 |
| Current amounts owed by group member comp. | 1 881.66 | 429.59 | 568.38 | 831.16 | |
| Prepayments and accrued income | 4.33 | 71.77 | 7.87 | ||
| Current other receivables | 62.44 | 582.43 | 593.04 | 616.06 | 475.62 |
| Current deferred tax assets | 10.00 | 4.00 | |||
| Short term receivables total | 887.32 | 3 051.86 | 1 310.08 | 1 453.92 | 1 571.15 |
| Cash and bank deposits | 1 470.35 | 0.30 | |||
| Cash and cash equivalents | 1 470.35 | 0.30 | |||
| Balance sheet total (assets) | 2 721.66 | 3 253.53 | 1 508.39 | 1 629.03 | 1 734.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 538.51 | 565.12 | 566.73 | 391.20 | 451.37 |
| Profit of the financial year | 26.61 | 1.60 | - 175.53 | 60.17 | - 124.31 |
| Shareholders equity total | 690.12 | 691.73 | 516.20 | 576.37 | 452.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 200.26 | 1 960.50 | 238.58 | 174.58 | 351.20 |
| Current trade creditors | 42.62 | 20.06 | 17.50 | 17.50 | 35.00 |
| Current owed to participating | 317.97 | 317.17 | 298.96 | 310.91 | 323.35 |
| Current owed to group member | 10.44 | ||||
| Short-term deferred tax liabilities | 1.16 | ||||
| Other non-interest bearing current liabilities | 459.08 | 264.07 | 437.16 | 549.67 | 572.80 |
| Current liabilities total | 2 031.53 | 2 561.81 | 992.19 | 1 052.66 | 1 282.35 |
| Balance sheet total (liabilities) | 2 721.66 | 3 253.53 | 1 508.39 | 1 629.03 | 1 734.42 |
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