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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | 566.66 | 1 064.34 | 800.86 |
| Employee benefit expenses | - 350.19 | - 450.71 | - 635.99 | |
| EBIT | -14.00 | 216.47 | 613.63 | 164.87 |
| Other financial income | 21.46 | |||
| Other financial expenses | -3.02 | -0.20 | -10.58 | |
| Pre-tax profit | -14.00 | 213.45 | 634.89 | 154.29 |
| Income taxes | -46.57 | - 141.09 | -36.74 | |
| Net earnings | -14.00 | 166.88 | 493.80 | 117.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 442.00 | 749.38 | 758.08 | |
| Current amounts owed by group member comp. | 5.00 | 30.37 | ||
| Prepayments and accrued income | 39.70 | |||
| Current other receivables | 1.00 | 30.65 | ||
| Short term receivables total | 1.00 | 517.35 | 749.38 | 788.45 |
| Cash and bank deposits | 35.00 | 28.44 | 926.29 | 907.77 |
| Cash and cash equivalents | 35.00 | 28.44 | 926.29 | 907.77 |
| Balance sheet total (assets) | 36.00 | 545.79 | 1 675.67 | 1 696.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.69 | 153.19 | 646.99 | |
| Profit of the financial year | -14.00 | 166.88 | 493.80 | 117.56 |
| Shareholders equity total | 26.00 | 193.19 | 686.99 | 804.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 25.54 | 402.24 | 307.43 |
| Current owed to group member | 35.32 | |||
| Short-term deferred tax liabilities | 46.57 | 141.09 | 36.74 | |
| Other non-interest bearing current liabilities | 1.00 | 280.48 | 410.03 | 547.50 |
| Current liabilities total | 10.00 | 352.60 | 988.68 | 891.67 |
| Balance sheet total (liabilities) | 36.00 | 545.79 | 1 675.67 | 1 696.21 |
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