Outdoor Enterprise Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42634999
Thrigesvej 30, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 653.72 | - 974.96 | 10 674.84 |
| Employee benefit expenses | -2 776.63 | -3 555.13 | -4 904.71 |
| Total depreciation | - 142.31 | -2 487.72 | - 858.25 |
| EBIT | -2 265.22 | -7 017.81 | 4 911.87 |
| Other financial income | 78.31 | 202.40 | 507.05 |
| Other financial expenses | - 478.40 | -1 626.01 | -2 743.36 |
| Pre-tax profit | -2 665.30 | -8 441.42 | 2 675.55 |
| Income taxes | 209.46 | 791.02 | 713.87 |
| Net earnings | -2 455.84 | -7 650.40 | 3 389.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 790.07 | 395.04 | 218.60 |
| Intangible assets total | 790.07 | 395.04 | 218.60 |
| Buildings | 2 092.69 | 2 199.85 | |
| Machinery and equipment | 61.78 | ||
| Tangible assets total | 2 092.69 | 2 261.63 | |
| Investments total | 5.00 | 5.00 | 64.88 |
| Long term receivables total | |||
| Finished products/goods | 11 689.63 | 14 057.31 | 37 713.11 |
| Inventories total | 11 689.63 | 14 057.31 | 37 713.11 |
| Current trade debtors | 2 538.38 | 3 541.19 | 11 926.68 |
| Current amounts owed by group member comp. | 342.29 | ||
| Prepayments and accrued income | 135.67 | 115.92 | |
| Current deferred tax assets | 594.20 | 549.68 | 318.70 |
| Short term receivables total | 3 132.57 | 4 226.53 | 12 703.59 |
| Cash and bank deposits | 3 839.29 | 19 484.17 | 5 716.97 |
| Cash and cash equivalents | 3 839.29 | 19 484.17 | 5 716.97 |
| Balance sheet total (assets) | 21 549.25 | 38 168.05 | 58 678.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 371.80 | 371.80 | 371.81 |
| Retained earnings | -2 455.84 | 10 190.48 | |
| Profit of the financial year | -2 455.84 | -7 650.40 | 3 389.42 |
| Shareholders equity total | -2 084.04 | -9 734.45 | 13 951.71 |
| Provisions | 241.34 | 648.15 | |
| Non-current loans from credit institutions | 1 488.16 | 1 116.16 | |
| Non-current owed to group member | 14 909.00 | 37 259.00 | |
| Non-current liabilities total | 1 488.16 | 16 025.16 | 37 259.00 |
| Current loans from credit institutions | 372.03 | 372.03 | |
| Current trade creditors | 130.48 | 509.43 | 883.82 |
| Current owed to group member | 20 369.39 | 28 904.60 | 3 320.69 |
| Short-term deferred tax liabilities | 143.39 | ||
| Other non-interest bearing current liabilities | 888.50 | 1 443.13 | 3 263.56 |
| Current liabilities total | 21 903.79 | 31 229.19 | 7 468.07 |
| Balance sheet total (liabilities) | 21 549.25 | 38 168.05 | 58 678.78 |
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