Outdoorkursus ApS

CVR number: 39897334

Rørth Skovvej 16, Ndr Randlev 8300 Odder

simon@outdoorkursus.dk

tel: 21440023

outdoorkursus.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-53.92	24.05	37.21	33.60	23.33
Total depreciation				-1.48	-8.88
EBIT	-53.92	24.05	37.21	32.12	14.46
Other financial income					0.01
Other financial expenses	-0.19	-0.06	-3.80	-2.88	-1.63
Pre-tax profit	-54.10	23.99	33.41	29.24	12.84
Income taxes	11.90	-5.17	12.87	-7.37	-5.11
Net earnings	-42.20	18.82	46.27	21.87	7.72

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				42.90	34.02
Tangible assets total				42.90	34.02
Investments total
Long term receivables total
Inventories total
Current trade debtors				33.14
Current other receivables		10.58	8.36
Current deferred tax assets	11.90	6.63
Short term receivables total	11.90	17.20	8.36	33.14
Cash and bank deposits	40.30	5.66	74.07	14.59	59.11
Cash and cash equivalents	40.30	5.66	74.07	14.59	59.11
Balance sheet total (assets)	52.20	22.86	82.43	90.62	93.13

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings		-59.13	-40.31	5.96	27.83
Profit of the financial year	-42.20	18.82	46.27	21.87	7.72
Shareholders equity total	-42.20	-40.30	45.97	67.83	75.55
Provisions				2.12	1.99
Non-current liabilities total
Advances received		15.00
Current owed to participating	91.79	48.17	35.13	13.76
Short-term deferred tax liabilities			1.33	5.49	5.64
Other non-interest bearing current liabilities	2.61	-0.00	-0.00	1.42	9.95
Current liabilities total	94.40	63.17	36.46	20.67	15.58
Balance sheet total (liabilities)	52.20	22.86	82.43	90.62	93.13

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