Outdoor Production ApS — Credit Rating and Financial Key Figures
CVR number: 41025352
Bækvej 25, 8340 Malling
mail@nickybonne.com
tel: 26824282
www.spyrna.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.74 | - 345.44 | - 360.68 | -68.34 | -37.07 |
| Other operating expenses | -7.27 | ||||
| Total depreciation | -4.59 | -9.79 | -8.15 | -6.24 | |
| EBIT | - 123.74 | - 350.03 | - 370.47 | -83.76 | -43.31 |
| Other financial income | 0.16 | 0.01 | |||
| Other financial expenses | -8.76 | -17.15 | -2.02 | -0.17 | |
| Net income from associates (fin.) | 1 008.12 | ||||
| Pre-tax profit | - 132.50 | - 367.18 | - 372.32 | -83.92 | 964.82 |
| Income taxes | 42.85 | 33.00 | -0.17 | 30.32 | 135.43 |
| Net earnings | -89.65 | - 334.18 | - 372.49 | -53.60 | 1 100.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 206.50 | 308.43 | 366.89 | 366.89 | 366.89 |
| Intangible assets total | 206.50 | 308.43 | 366.89 | 366.89 | 366.89 |
| Buildings | 18.36 | 13.77 | 9.18 | ||
| Machinery and equipment | 26.00 | 19.76 | 13.52 | ||
| Tangible assets total | 18.36 | 13.77 | 35.18 | 19.76 | 13.52 |
| Investments total | 25.31 | ||||
| Non-current loans receivable | 25.31 | 25.31 | |||
| Long term receivables total | 25.31 | 25.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.82 | 61.82 | 92.46 | 31.29 | |
| Prepayments and accrued income | 18.81 | ||||
| Current other receivables | 22.43 | 10.86 | 164.93 | 1.07 | 8.09 |
| Current deferred tax assets | 75.85 | 96.12 | |||
| Short term receivables total | 117.08 | 72.68 | 226.75 | 93.53 | 135.50 |
| Cash and bank deposits | 263.64 | 0.40 | 0.55 | 0.12 | 74.91 |
| Cash and cash equivalents | 263.64 | 0.40 | 0.55 | 0.12 | 74.91 |
| Balance sheet total (assets) | 630.90 | 420.59 | 654.68 | 480.30 | 590.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 240.58 | 366.89 | 366.89 | 366.89 | |
| Retained earnings | 250.00 | -80.22 | - 540.71 | - 913.20 | - 966.80 |
| Profit of the financial year | -89.65 | - 334.18 | - 372.49 | -53.60 | 1 100.25 |
| Shareholders equity total | 200.35 | - 133.82 | - 506.31 | - 559.92 | 540.34 |
| Provisions | 33.00 | 0.17 | 0.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 66.33 | 48.68 | 67.85 | 67.95 | 49.49 |
| Current owed to participating | 1.50 | 1.56 | 1.56 | 1.56 | 0.98 |
| Current owed to group member | 329.71 | ||||
| Other non-interest bearing current liabilities | 504.18 | 1 091.42 | 970.22 | 0.00 | |
| Current liabilities total | 397.54 | 554.42 | 1 160.83 | 1 039.73 | 50.47 |
| Balance sheet total (liabilities) | 630.90 | 420.59 | 654.68 | 480.30 | 590.81 |
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