Outdoor Explore Ski & Snowboard ApS — Credit Rating and Financial Key Figures
CVR number: 38286129
Åboulevard 84, 2200 København N
info@outdoorexplore.dk
tel: 72170280
www.outdoorexplore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.00 | -53.00 | 818.00 | 745.13 | 1 102.42 |
| Employee benefit expenses | - 340.00 | -96.00 | - 332.00 | - 443.39 | - 801.15 |
| Other operating expenses | -14.79 | ||||
| Total depreciation | -93.00 | -94.00 | -95.00 | -98.51 | -98.51 |
| EBIT | 266.00 | - 243.00 | 391.00 | 203.23 | 187.97 |
| Other financial income | 1.00 | 1.00 | 13.00 | 0.67 | |
| Other financial expenses | -46.00 | -71.00 | -59.00 | -62.18 | -91.49 |
| Pre-tax profit | 221.00 | - 313.00 | 345.00 | 141.05 | 97.15 |
| Income taxes | -49.00 | 75.00 | -76.00 | -31.17 | -21.37 |
| Net earnings | 172.00 | - 238.00 | 269.00 | 109.88 | 75.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 102.00 | 431.00 | 332.13 | 233.62 |
| Tangible assets total | 196.00 | 102.00 | 431.00 | 332.13 | 233.62 |
| Other receivables | 21.00 | 19.00 | 20.00 | 23.00 | 23.70 |
| Investments total | 21.00 | 19.00 | 20.00 | 23.00 | 23.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 843.00 | 2 313.00 | 1 187.00 | 1 493.66 | 2 669.81 |
| Inventories total | 1 843.00 | 2 313.00 | 1 187.00 | 1 493.66 | 2 669.81 |
| Current amounts owed by group member comp. | 126.00 | 129.00 | 378.00 | ||
| Prepayments and accrued income | 0.22 | 0.31 | |||
| Current other receivables | 4.00 | 4.00 | 85.00 | 28.08 | 53.87 |
| Current deferred tax assets | 7.00 | 1.00 | 2.01 | ||
| Short term receivables total | 130.00 | 140.00 | 464.00 | 28.31 | 56.19 |
| Cash and bank deposits | 96.00 | 10.00 | 198.00 | 50.62 | 27.71 |
| Cash and cash equivalents | 96.00 | 10.00 | 198.00 | 50.62 | 27.71 |
| Balance sheet total (assets) | 2 286.00 | 2 584.00 | 2 300.00 | 1 927.71 | 3 011.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | 247.00 | 9.00 | 278.45 | 388.33 |
| Profit of the financial year | 172.00 | - 238.00 | 269.00 | 109.88 | 75.78 |
| Shareholders equity total | 198.00 | 59.00 | 328.00 | 438.33 | 514.10 |
| Provisions | 11.00 | 0.21 | |||
| Non-current accruals and deferred income | 203.00 | 112.50 | 67.50 | ||
| Non-current liabilities total | 203.00 | 112.50 | 67.50 | ||
| Current loans from credit institutions | 45.00 | 149.35 | |||
| Current trade creditors | 21.00 | 9.00 | 151.75 | 576.14 | |
| Current owed to group member | 1 698.00 | 2 275.00 | 1 662.00 | 1 120.46 | 1 636.67 |
| Short-term deferred tax liabilities | 52.00 | 75.00 | 30.21 | 23.59 | |
| Other non-interest bearing current liabilities | 327.00 | 229.00 | 23.00 | 29.26 | 43.67 |
| Current liabilities total | 2 077.00 | 2 525.00 | 1 769.00 | 1 376.67 | 2 429.42 |
| Balance sheet total (liabilities) | 2 286.00 | 2 584.00 | 2 300.00 | 1 927.71 | 3 011.03 |
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