OUTDOORS.DIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 36463546
Teglværksparken 23, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.24 | -41.04 | 80.80 | -69.72 | -60.87 |
| Total depreciation | -6.45 | -4.84 | |||
| EBIT | 39.78 | -45.88 | 80.80 | -69.72 | -60.87 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -0.89 | -11.95 | -0.98 | -2.53 | |
| Pre-tax profit | 38.90 | -57.83 | 79.81 | -72.22 | -60.77 |
| Income taxes | -8.63 | 9.90 | -18.94 | ||
| Net earnings | 30.26 | -47.92 | 60.87 | -72.22 | -60.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.84 | ||||
| Tangible assets total | 4.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.26 | ||||
| Inventories total | 12.26 | ||||
| Current trade debtors | 193.27 | 98.72 | 101.63 | 56.59 | |
| Current other receivables | 5.52 | 8.19 | 16.90 | ||
| Current deferred tax assets | 8.84 | ||||
| Short term receivables total | 193.27 | 113.08 | 101.63 | 64.78 | 16.90 |
| Cash and bank deposits | 162.80 | 24.22 | 137.15 | 51.53 | 61.55 |
| Cash and cash equivalents | 162.80 | 24.22 | 137.15 | 51.53 | 61.55 |
| Balance sheet total (assets) | 360.90 | 137.30 | 238.78 | 128.56 | 78.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 37.00 | ||||
| Retained earnings | -21.90 | 8.36 | -39.56 | 21.31 | -50.91 |
| Profit of the financial year | 30.26 | -47.92 | 60.87 | -72.22 | -60.77 |
| Shareholders equity total | 98.36 | 0.44 | 61.31 | -10.90 | -71.67 |
| Provisions | 1.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.82 | 15.08 | 15.37 | 15.59 | 16.25 |
| Current owed to group member | 101.06 | 115.78 | 115.78 | 113.88 | 123.88 |
| Short-term deferred tax liabilities | 10.41 | 10.10 | |||
| Other non-interest bearing current liabilities | 126.20 | 26.22 | |||
| Current liabilities total | 261.48 | 136.86 | 177.47 | 139.47 | 150.12 |
| Balance sheet total (liabilities) | 360.90 | 137.30 | 238.78 | 128.56 | 78.45 |
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