OutdoorCoachen ApS — Credit Rating and Financial Key Figures
CVR number: 38487175
Plougslundvej 107, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.82 | 12.18 | |||
| Other operating expenses | - 196.20 | - 155.61 | |||
| EBIT | - 159.37 | - 143.44 | -91.71 | -71.44 | - 101.47 |
| Other financial expenses | -0.04 | -0.12 | -0.33 | -0.16 | -0.00 |
| Pre-tax profit | - 159.41 | - 143.56 | -92.04 | -71.60 | - 101.47 |
| Net earnings | - 159.41 | - 143.56 | -92.04 | -71.60 | - 101.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.09 | 30.77 | 19.46 | 8.14 | |
| Tangible assets total | 42.09 | 30.77 | 19.46 | 8.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.77 | 21.00 | 26.90 | 5.00 | |
| Inventories total | 20.77 | 21.00 | 26.90 | 5.00 | |
| Current other receivables | 4.88 | 0.91 | 1.02 | ||
| Short term receivables total | 4.88 | 0.91 | 1.02 | ||
| Cash and bank deposits | 16.77 | 31.45 | 28.34 | 3.74 | 8.13 |
| Cash and cash equivalents | 16.77 | 31.45 | 28.34 | 3.74 | 8.13 |
| Balance sheet total (assets) | 58.86 | 87.87 | 69.71 | 39.80 | 13.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 400.81 | 540.23 | 614.15 | 657.98 | 724.34 |
| Retained earnings | - 191.95 | - 351.36 | - 494.92 | - 586.96 | - 658.56 |
| Profit of the financial year | - 159.41 | - 143.56 | -92.04 | -71.60 | - 101.47 |
| Shareholders equity total | 49.45 | 85.31 | 67.19 | 39.42 | 4.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | ||||
| Other non-interest bearing current liabilities | 9.41 | 2.56 | 1.83 | 0.38 | 8.82 |
| Current liabilities total | 9.41 | 2.56 | 2.52 | 0.38 | 8.82 |
| Balance sheet total (liabilities) | 58.86 | 87.87 | 69.71 | 39.80 | 13.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.