OutdoorCoachen ApS — Credit Rating and Financial Key Figures
CVR number: 38487175
Plougslundvej 107, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.18 | ||||
| Other operating expenses | - 155.61 | ||||
| EBIT | - 143.44 | -91.71 | -71.44 | - 101.47 | -48.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.33 | -0.16 | -0.00 | -0.00 |
| Pre-tax profit | - 143.56 | -92.04 | -71.60 | - 101.47 | -48.47 |
| Net earnings | - 143.56 | -92.04 | -71.60 | - 101.47 | -48.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.77 | 19.46 | 8.14 | ||
| Tangible assets total | 30.77 | 19.46 | 8.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.77 | 21.00 | 26.90 | 5.00 | 5.00 |
| Inventories total | 20.77 | 21.00 | 26.90 | 5.00 | 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 | 31.45 | 28.34 | 3.74 | 8.13 | 1.42 |
| Cash and cash equivalents | 31.45 | 28.34 | 3.74 | 8.13 | 1.42 |
| Balance sheet total (assets) | 87.87 | 69.71 | 39.80 | 13.13 | 6.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 540.23 | 614.15 | 657.98 | 724.34 | 764.97 |
| Retained earnings | - 351.36 | - 494.92 | - 586.96 | - 658.56 | - 760.03 |
| Profit of the financial year | - 143.56 | -92.04 | -71.60 | - 101.47 | -48.47 |
| Shareholders equity total | 85.31 | 67.19 | 39.42 | 4.31 | -3.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | ||||
| Other non-interest bearing current liabilities | 2.56 | 1.83 | 0.38 | 8.82 | 9.94 |
| Current liabilities total | 2.56 | 2.52 | 0.38 | 8.82 | 9.94 |
| Balance sheet total (liabilities) | 87.87 | 69.71 | 39.80 | 13.13 | 6.42 |
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