NORDISK OUTDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 33750439
Tangevej 10 E, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -27.29 | -1.31 | -29.44 | -15.75 |
| Employee benefit expenses | - 219.82 | - 125.60 | |||
| EBIT | -1.01 | -27.29 | -1.31 | - 249.25 | - 141.35 |
| Other financial income | 0.40 | 18.99 | 4.28 | ||
| Other financial expenses | -0.07 | -5.97 | -2.16 | -3.95 | -18.20 |
| Reduction non-current investment assets | - 303.75 | -3.75 | |||
| Income from other inv. held as non-curr. assets | 2 580.60 | ||||
| Net income from associates (fin.) | 4 327.26 | ||||
| Pre-tax profit | -1.08 | 4 294.01 | 2 577.52 | - 537.97 | - 159.02 |
| Net earnings | -1.08 | 4 294.01 | 2 577.52 | - 537.97 | - 159.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.27 | ||||
| Investments total | 67.27 | ||||
| Non-current loans receivable | 26.91 | ||||
| Long term receivables total | 26.91 | ||||
| Inventories total | |||||
| Current other receivables | 2 621.69 | 307.47 | 0.05 | ||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 2 621.69 | 307.47 | 0.37 | ||
| Other current investments | 81.77 | ||||
| Cash and bank deposits | 14.50 | 928.88 | 695.58 | 778.63 | 523.78 |
| Cash and cash equivalents | 14.50 | 928.88 | 695.58 | 778.63 | 605.55 |
| Balance sheet total (assets) | 81.78 | 955.78 | 3 317.28 | 1 086.10 | 605.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 650.00 | 1 700.00 | 314.00 | 225.00 | |
| Other reserves | -3 420.00 | ||||
| Retained earnings | -0.89 | -3 651.98 | -1 057.97 | 1 205.55 | 442.59 |
| Profit of the financial year | -1.08 | 4 294.01 | 2 577.52 | - 537.97 | - 159.02 |
| Shareholders equity total | 78.02 | 952.03 | 3 299.55 | 1 061.59 | 588.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 | 6.25 |
| Current owed to participating | 13.97 | 9.17 | 9.36 | ||
| Other non-interest bearing current liabilities | 9.10 | 1.74 | |||
| Current liabilities total | 3.75 | 3.75 | 17.72 | 24.52 | 17.34 |
| Balance sheet total (liabilities) | 81.78 | 955.78 | 3 317.28 | 1 086.10 | 605.91 |
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