Outdoorgym ApS — Credit Rating and Financial Key Figures
CVR number: 42251143
Øresundshøj 2 A, 2920 Charlottenlund
tel: 24405680
www.outdoorgym.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | 566.66 | 1 064.34 |
| Employee benefit expenses | - 350.19 | - 450.71 | |
| EBIT | -14.00 | 216.47 | 613.63 |
| Other financial income | 21.46 | ||
| Other financial expenses | -3.02 | -0.20 | |
| Pre-tax profit | -14.00 | 213.45 | 634.89 |
| Income taxes | -46.57 | - 141.09 | |
| Net earnings | -14.00 | 166.88 | 493.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 442.00 | 749.38 | |
| Current amounts owed by group member comp. | 5.00 | ||
| Prepayments and accrued income | 39.70 | ||
| Current other receivables | 1.00 | 30.65 | |
| Short term receivables total | 1.00 | 517.35 | 749.38 |
| Cash and bank deposits | 35.00 | 28.44 | 926.29 |
| Cash and cash equivalents | 35.00 | 28.44 | 926.29 |
| Balance sheet total (assets) | 36.00 | 545.79 | 1 675.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.69 | 153.19 | |
| Profit of the financial year | -14.00 | 166.88 | 493.80 |
| Shareholders equity total | 26.00 | 193.19 | 686.99 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 25.54 | 402.24 |
| Current owed to group member | 35.32 | ||
| Short-term deferred tax liabilities | 46.57 | 141.09 | |
| Other non-interest bearing current liabilities | 1.00 | 280.48 | 410.03 |
| Current liabilities total | 10.00 | 352.60 | 988.68 |
| Balance sheet total (liabilities) | 36.00 | 545.79 | 1 675.67 |
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