Outdoor Explore Ski & Snowboard ApS
CVR number: 38286129
Åboulevard 84, 2200 København N
info@outdoorexplore.dk
tel: 72170280
www.outdoorexplore.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.00 | 699.00 | -53.00 | 818.00 | 745.13 |
| Employee benefit expenses | - 346.00 | - 340.00 | -96.00 | - 332.00 | - 443.39 |
| Total depreciation | -80.00 | -93.00 | -94.00 | -95.00 | -98.51 |
| EBIT | -23.00 | 266.00 | - 243.00 | 391.00 | 203.23 |
| Other financial income | 1.00 | 1.00 | 1.00 | 13.00 | |
| Other financial expenses | -52.00 | -46.00 | -71.00 | -59.00 | -62.18 |
| Pre-tax profit | -74.00 | 221.00 | - 313.00 | 345.00 | 141.05 |
| Income taxes | 15.00 | -49.00 | 75.00 | -76.00 | -31.17 |
| Net earnings | -59.00 | 172.00 | - 238.00 | 269.00 | 109.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 196.00 | 102.00 | 431.00 | 332.13 |
| Tangible assets total | 220.00 | 196.00 | 102.00 | 431.00 | 332.13 |
| Other receivables | 21.00 | 21.00 | 19.00 | 20.00 | 23.00 |
| Investments total | 21.00 | 21.00 | 19.00 | 20.00 | 23.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 318.00 | 1 843.00 | 2 313.00 | 1 187.00 | 1 493.66 |
| Inventories total | 1 318.00 | 1 843.00 | 2 313.00 | 1 187.00 | 1 493.66 |
| Current amounts owed by group member comp. | 141.00 | 126.00 | 129.00 | 378.00 | |
| Prepayments and accrued income | 4.00 | 0.22 | |||
| Current other receivables | 4.00 | 4.00 | 85.00 | 28.08 | |
| Current deferred tax assets | 7.00 | 1.00 | |||
| Short term receivables total | 145.00 | 130.00 | 140.00 | 464.00 | 28.31 |
| Cash and bank deposits | 12.00 | 96.00 | 10.00 | 198.00 | 50.62 |
| Cash and cash equivalents | 12.00 | 96.00 | 10.00 | 198.00 | 50.62 |
| Balance sheet total (assets) | 1 716.00 | 2 286.00 | 2 584.00 | 2 300.00 | 1 927.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.00 | -24.00 | 247.00 | 9.00 | 278.45 |
| Profit of the financial year | -59.00 | 172.00 | - 238.00 | 269.00 | 109.88 |
| Shareholders equity total | 26.00 | 198.00 | 59.00 | 328.00 | 438.33 |
| Provisions | 14.00 | 11.00 | 0.21 | ||
| Non-current accruals and deferred income | 203.00 | 112.50 | |||
| Non-current liabilities total | 203.00 | 112.50 | |||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 21.00 | 9.00 | 151.75 | ||
| Current owed to group member | 1 648.00 | 1 698.00 | 2 275.00 | 1 662.00 | 1 120.46 |
| Short-term deferred tax liabilities | 52.00 | 75.00 | 30.21 | ||
| Other non-interest bearing current liabilities | 28.00 | 327.00 | 229.00 | 23.00 | 29.26 |
| Current liabilities total | 1 676.00 | 2 077.00 | 2 525.00 | 1 769.00 | 1 376.67 |
| Balance sheet total (liabilities) | 1 716.00 | 2 286.00 | 2 584.00 | 2 300.00 | 1 927.71 |
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