Outdoornu.dk ApS
CVR number: 40101187
Centervej 11, 6880 Tarm
Info@outdoornu.dk
tel: 96812040
https://www.outdoornu.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.00 | 2 617.00 | 2 566.00 | 3 280.00 | 4 693.62 |
| Costs of management | - 390.00 | - 379.00 | - 624.00 | - 730.00 | - 769.92 |
| Costs of distribution | -1 018.00 | -1 223.00 | -1 477.00 | -1 966.00 | -2 445.98 |
| EBIT | 556.00 | 1 015.00 | 465.00 | 584.00 | 1 477.72 |
| Other financial income | 4.00 | 6.00 | 11.00 | 8.00 | 10.92 |
| Other financial expenses | - 112.00 | - 125.00 | - 105.00 | - 181.00 | - 244.23 |
| Pre-tax profit | 448.00 | 896.00 | 371.00 | 411.00 | 1 244.40 |
| Income taxes | - 100.00 | - 190.00 | -89.00 | -90.00 | - 275.13 |
| Net earnings | 348.00 | 706.00 | 282.00 | 321.00 | 969.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.00 | 18.00 | |||
| Intangible assets total | 37.00 | 18.00 | |||
| Buildings | 48.00 | 72.00 | 51.00 | 40.16 | |
| Machinery and equipment | 194.00 | 186.00 | 136.04 | ||
| Tangible assets total | 48.00 | 266.00 | 237.00 | 176.20 | |
| Other receivables | 8.00 | 8.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 8.00 | 8.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 836.00 | 2 988.00 | 3 973.00 | 5 107.00 | 5 435.09 |
| Inventories total | 2 836.00 | 2 988.00 | 3 973.00 | 5 107.00 | 5 435.09 |
| Current trade debtors | 3.00 | 27.00 | 45.00 | 27.00 | 1.54 |
| Prepayments and accrued income | 34.00 | 14.00 | 33.00 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 3.00 | 61.00 | 83.00 | 27.00 | 34.54 |
| Cash and bank deposits | 1 272.00 | 854.00 | 780.00 | 170.00 | 399.29 |
| Cash and cash equivalents | 1 272.00 | 854.00 | 780.00 | 170.00 | 399.29 |
| Balance sheet total (assets) | 4 119.00 | 3 996.00 | 5 174.00 | 5 595.00 | 6 099.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 348.00 | 1 054.00 | 1 336.00 | 1 657.43 | |
| Profit of the financial year | 348.00 | 706.00 | 282.00 | 321.00 | 969.27 |
| Shareholders equity total | 398.00 | 1 104.00 | 1 386.00 | 1 707.00 | 2 676.70 |
| Provisions | 8.00 | 23.00 | 16.00 | 14.00 | |
| Non-current owed to group member | 1 300.00 | 1 140.00 | 825.00 | 1 025.00 | 685.00 |
| Non-current liabilities total | 1 300.00 | 1 140.00 | 825.00 | 1 025.00 | 685.00 |
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 862.00 | 301.00 | 1 037.00 | 1 707.00 | 1 459.94 |
| Current owed to participating | 1 020.00 | 53.00 | 76.00 | 245.00 | |
| Current owed to group member | 3.00 | 26.00 | 9.22 | ||
| Short-term deferred tax liabilities | 50.00 | 32.00 | 97.00 | 217.13 | |
| Other non-interest bearing current liabilities | 489.00 | 1 358.00 | 1 824.00 | 772.00 | 957.13 |
| Current liabilities total | 2 421.00 | 1 744.00 | 2 940.00 | 2 847.00 | 2 723.42 |
| Balance sheet total (liabilities) | 4 119.00 | 3 996.00 | 5 174.00 | 5 595.00 | 6 099.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.