Outdoor Co Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 35874232
Volmersgade 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.27 | 2 607.39 | 1 360.58 | 1 901.40 | 1 659.77 |
| Costs of distribution | - 232.76 | - 559.75 | - 284.42 | - 427.42 | - 299.83 |
| Other operating expenses | -1 565.95 | -1 839.13 | -1 063.18 | -1 090.71 | -1 052.04 |
| EBIT | 373.56 | 208.52 | 12.98 | 383.26 | 307.90 |
| Other financial expenses | - 188.87 | -68.52 | -21.95 | -39.11 | -7.04 |
| Pre-tax profit | 184.69 | 140.00 | -8.97 | 344.16 | 300.86 |
| Income taxes | -51.70 | -50.82 | -13.29 | - 115.02 | -82.47 |
| Net earnings | 132.99 | 89.18 | -22.26 | 229.14 | 218.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.95 | 136.63 | 157.24 | ||
| Tangible assets total | 164.95 | 136.63 | 157.24 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 30.00 | ||||
| Deferred tax assets | 73.77 | 22.94 | 9.65 | 9.12 | 6.84 |
| Long term receivables total | 103.77 | 22.94 | 9.65 | 9.12 | 6.84 |
| Finished products/goods | 467.26 | 554.59 | 317.19 | 320.40 | 127.53 |
| Inventories total | 467.26 | 554.59 | 317.19 | 320.40 | 127.53 |
| Current trade debtors | 425.64 | 273.52 | 35.01 | 65.56 | 9.82 |
| Current amounts owed by group member comp. | 159.54 | ||||
| Prepayments and accrued income | 29.95 | 14.52 | 13.86 | 12.04 | 15.60 |
| Current other receivables | 129.37 | 22.16 | 43.19 | 23.61 | 932.12 |
| Short term receivables total | 584.96 | 469.74 | 92.06 | 101.21 | 957.54 |
| Cash and bank deposits | 39.22 | 296.95 | 100.57 | ||
| Cash and cash equivalents | 39.22 | 296.95 | 100.57 | ||
| Balance sheet total (assets) | 1 320.94 | 1 213.90 | 645.37 | 757.67 | 1 222.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 588.85 | -1 455.86 | -1 366.69 | -1 388.94 | -1 159.80 |
| Profit of the financial year | 132.99 | 89.18 | -22.26 | 229.14 | 218.40 |
| Shareholders equity total | -1 405.86 | -1 316.69 | -1 338.94 | -1 109.80 | - 891.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 576.96 | 311.16 | 49.72 | 40.95 | 46.15 |
| Current trade creditors | 1 572.42 | 1 830.81 | 1 440.76 | 1 046.78 | 779.09 |
| Current owed to participating | 3.20 | 12.74 | 21.54 | ||
| Current owed to group member | 301.51 | 469.10 | 260.70 | 665.08 | |
| Other non-interest bearing current liabilities | 272.70 | 388.61 | 12.00 | 497.51 | 623.56 |
| Current liabilities total | 2 726.80 | 2 530.58 | 1 984.31 | 1 867.47 | 2 113.88 |
| Balance sheet total (liabilities) | 1 320.94 | 1 213.90 | 645.37 | 757.67 | 1 222.47 |
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