Outdoorkursus ApS — Credit Rating and Financial Key Figures
CVR number: 39897334
Rørth Skovvej 16, Ndr Randlev 8300 Odder
simon@outdoorkursus.dk
tel: 21440023
outdoorkursus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.05 | 37.21 | 33.60 | 23.33 | 4.50 |
| Total depreciation | -1.48 | -8.88 | -8.88 | ||
| EBIT | 24.05 | 37.21 | 32.12 | 14.46 | -4.38 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.06 | -3.80 | -2.88 | -1.63 | -0.20 |
| Pre-tax profit | 23.99 | 33.41 | 29.24 | 12.84 | -4.44 |
| Income taxes | -5.17 | 12.87 | -7.37 | -5.11 | 0.43 |
| Net earnings | 18.82 | 46.27 | 21.87 | 7.72 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.90 | 34.02 | 25.15 | ||
| Tangible assets total | 42.90 | 34.02 | 25.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.14 | ||||
| Current other receivables | 10.58 | 8.36 | |||
| Current deferred tax assets | 6.63 | ||||
| Short term receivables total | 17.20 | 8.36 | 33.14 | ||
| Cash and bank deposits | 5.66 | 74.07 | 14.59 | 59.11 | 51.89 |
| Cash and cash equivalents | 5.66 | 74.07 | 14.59 | 59.11 | 51.89 |
| Balance sheet total (assets) | 22.86 | 82.43 | 90.62 | 93.13 | 77.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.13 | -40.31 | 5.96 | 27.83 | 35.55 |
| Profit of the financial year | 18.82 | 46.27 | 21.87 | 7.72 | -4.01 |
| Shareholders equity total | -40.30 | 45.97 | 67.83 | 75.55 | 71.55 |
| Provisions | 2.12 | 1.99 | 1.56 | ||
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current owed to participating | 48.17 | 35.13 | 13.76 | 0.74 | |
| Short-term deferred tax liabilities | 1.33 | 5.49 | 5.64 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 1.42 | 9.95 | 3.19 |
| Current liabilities total | 63.17 | 36.46 | 20.67 | 15.58 | 3.94 |
| Balance sheet total (liabilities) | 22.86 | 82.43 | 90.62 | 93.13 | 77.04 |
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