Outdoor&Friends ApS — Credit Rating and Financial Key Figures
CVR number: 42164488
Nordmarksvej 12, Solrød 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.22 | 59.08 | 105.37 | 233.47 |
| External services | -41.54 | - 131.77 | - 187.71 | - 261.51 |
| Gross profit | -22.32 | -72.69 | -82.34 | -28.04 |
| EBIT | -22.32 | -72.69 | -82.34 | -28.04 |
| Other financial expenses | -0.18 | -0.19 | ||
| Pre-tax profit | -22.50 | -72.89 | -82.34 | -28.04 |
| Income taxes | 4.77 | 15.89 | 18.11 | 6.17 |
| Net earnings | -17.73 | -56.99 | -64.22 | -21.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | 8.92 | 21.42 | |
| Current other receivables | 35.06 | 22.04 | 58.31 | 44.95 |
| Short term receivables total | 39.56 | 30.96 | 79.73 | 44.95 |
| Cash and bank deposits | 28.20 | 22.53 | 22.86 | 71.85 |
| Cash and cash equivalents | 28.20 | 22.53 | 22.86 | 71.85 |
| Balance sheet total (assets) | 67.76 | 53.49 | 102.59 | 116.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.73 | -74.73 | - 138.95 | |
| Profit of the financial year | -17.73 | -56.99 | -64.22 | -21.87 |
| Shareholders equity total | 22.27 | -34.73 | -98.95 | - 120.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.38 | |||
| Current owed to participating | 45.49 | 88.17 | 167.12 | 230.19 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 7.43 | |
| Current liabilities total | 45.49 | 88.22 | 201.54 | 237.62 |
| Balance sheet total (liabilities) | 67.76 | 53.49 | 102.59 | 116.80 |
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