Outdoor Adventure Klub ApS — Credit Rating and Financial Key Figures
CVR number: 44822393
Gammel Strandvej 432, 3060 Espergærde
tel: 20570184
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 404.97 |
| Employee benefit expenses | - 428.49 |
| EBIT | - 833.46 |
| Other financial income | 26.08 |
| Other financial expenses | - 142.11 |
| Pre-tax profit | - 949.49 |
| Income taxes | 119.36 |
| Net earnings | - 830.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 176.89 |
| Short term receivables total | 176.89 |
| Cash and bank deposits | 2 993.50 |
| Cash and cash equivalents | 2 993.50 |
| Balance sheet total (assets) | 3 170.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.64 |
| Share premium account | 2 095.85 |
| Profit of the financial year | - 830.13 |
| Shareholders equity total | 1 316.36 |
| Non-current loans from credit institutions | 1 804.76 |
| Non-current liabilities total | 1 804.76 |
| Current trade creditors | 23.73 |
| Other non-interest bearing current liabilities | 25.54 |
| Current liabilities total | 49.27 |
| Balance sheet total (liabilities) | 3 170.39 |
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