Outdoor Group ApS — Credit Rating and Financial Key Figures
CVR number: 35831967
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.28 | 463.62 | 358.27 | 36.93 | |
| Employee benefit expenses | - 677.89 | - 479.75 | - 460.43 | ||
| Total depreciation | -4.80 | -6.40 | -6.40 | ||
| EBIT | - 211.28 | - 219.07 | - 127.88 | - 429.90 | |
| Other financial income | 1.58 | ||||
| Other financial expenses | -2.54 | -5.61 | - 102.13 | - 161.35 | |
| Net income from associates (fin.) | -5.00 | -12.02 | 27.02 | ||
| Pre-tax profit | -5.00 | - 225.84 | - 196.07 | - 230.01 | - 591.25 |
| Income taxes | 40.97 | 154.34 | 236.20 | 324.00 | |
| Net earnings | -5.00 | - 184.87 | -41.73 | 6.19 | - 267.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 480.00 | 2 225.48 | 5 097.78 | 8 165.53 | |
| Intangible assets total | 480.00 | 2 225.48 | 5 097.78 | 8 165.53 | |
| Machinery and equipment | 27.20 | 20.80 | 14.40 | ||
| Tangible assets total | 27.20 | 20.80 | 14.40 | ||
| Holdings in group member companies | 35.00 | 272.98 | |||
| Investments total | 35.00 | 272.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.37 | 3.37 | |||
| Current other receivables | 110.56 | 125.97 | 162.64 | 76.47 | |
| Current deferred tax assets | 104.02 | 539.05 | 861.58 | 674.90 | |
| Short term receivables total | 110.56 | 229.99 | 705.06 | 864.95 | 751.38 |
| Cash and bank deposits | 220.00 | 18.78 | 1.43 | 3.89 | |
| Cash and cash equivalents | 220.00 | 18.78 | 1.43 | 3.89 | |
| Balance sheet total (assets) | 145.56 | 1 202.97 | 2 976.52 | 5 984.96 | 8 935.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 550.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Other reserves | 374.40 | 1 735.88 | 3 976.27 | 6 369.11 | |
| Retained earnings | 10.64 | - 368.76 | -1 915.11 | -3 397.24 | -5 783.89 |
| Profit of the financial year | -5.00 | - 184.87 | -41.73 | 6.19 | - 267.25 |
| Shareholders equity total | 85.64 | 370.76 | 779.04 | 1 785.22 | 1 517.97 |
| Provisions | 63.05 | 447.76 | 1 073.14 | 1 424.04 | |
| Non-current other liabilities | 1 184.07 | 2 986.69 | |||
| Non-current liabilities total | 1 184.07 | 2 986.69 | |||
| Current trade creditors | 39.15 | 1 386.21 | |||
| Current owed to participating | 59.92 | ||||
| Current owed to group member | 40.00 | 915.41 | 1 681.27 | 1 470.97 | |
| Other non-interest bearing current liabilities | 729.16 | 834.31 | 222.10 | 149.31 | |
| Current liabilities total | 59.92 | 769.16 | 1 749.73 | 1 942.53 | 3 006.49 |
| Balance sheet total (liabilities) | 145.56 | 1 202.97 | 2 976.52 | 5 984.96 | 8 935.20 |
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