Nordisk Outdoor Group ApS — Credit Rating and Financial Key Figures
CVR number: 40158359
Baldersvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.80 | -20.16 | -6.25 | -14.40 | -15.64 |
| EBIT | -27.80 | -20.16 | -6.25 | -14.40 | -15.64 |
| Other financial income | 760.44 | 95.15 | 9.33 | 8.60 | 0.08 |
| Other financial expenses | - 370.95 | -69.14 | -71.68 | -2.56 | -0.17 |
| Pre-tax profit | 361.69 | 5.85 | -68.60 | -8.36 | -15.73 |
| Income taxes | -81.76 | -5.74 | |||
| Net earnings | 279.93 | 0.11 | -68.60 | -8.36 | -15.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 580.84 | 408.10 | 417.43 | ||
| Current deferred tax assets | 40.00 | 20.00 | 12.00 | ||
| Short term receivables total | 3 580.84 | 408.10 | 457.43 | 20.00 | 12.00 |
| Cash and bank deposits | 68.52 | 391.75 | 151.10 | 250.34 | 243.11 |
| Cash and cash equivalents | 68.52 | 391.75 | 151.10 | 250.34 | 243.11 |
| Balance sheet total (assets) | 3 649.36 | 799.84 | 608.54 | 270.34 | 255.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.93 | 280.04 | 211.44 | 203.08 | |
| Profit of the financial year | 279.93 | 0.11 | -68.60 | -8.36 | -15.73 |
| Shareholders equity total | 329.93 | 330.04 | 261.44 | 253.08 | 237.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 7.50 | 8.00 |
| Current owed to participating | 3 223.41 | 371.98 | 336.69 | 9.76 | 9.76 |
| Short-term deferred tax liabilities | 81.76 | 1.36 | |||
| Other non-interest bearing current liabilities | 4.26 | 86.47 | 2.91 | ||
| Current liabilities total | 3 319.43 | 469.81 | 347.10 | 17.26 | 17.76 |
| Balance sheet total (liabilities) | 3 649.36 | 799.84 | 608.54 | 270.34 | 255.11 |
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