Outdoor Enterprise Denmark ApS - CVR: 42634999

2023, DKK

04.07.2024

Bruttoresultat

-975'

Primær drift

-7.018'

Årets resultat

-7.650'

Aktiver

38.168'

Kortfristede aktiver

37.768'

Egenkapital

-9.734'

Afkastningsgrad

-18 %

Soliditetsgrad

-26 %

Likviditetsgrad

121 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2021 07.07.2023
Nettoomsætning
Bruttoresultat	-974.956	653.718
Resultat af primær drift	-7.017.808	-2.265.217
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	202.396	74.792
Finansieringsomkostninger	-1.626.011	-478.397
Andre finansielle omkostninger	0	0
Resultat før skat	-8.441.423	-2.665.302
Resultat	-7.650.405	-2.455.840
Forslag til udbytte	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2021 07.07.2023
Kortfristede varebeholdninger	14.057.305	11.689.632
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.226.535	3.132.567
Likvider	19.484.175	3.839.292
Kortfristede aktiver	37.768.015	18.661.491
Immaterielle aktiver og goodwill	395.036	790.072
Finansielle anlægsaktiver	5.000	5.000
Materielle aktiver	0	2.092.688
Langfristede aktiver	400.036	2.887.760
Aktiver	38.168.051	21.549.251

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2021 07.07.2023
Forslag til udbytte	0	0
Egenkapital	-9.734.446	-2.084.040
Hensatte forpligtelser	648.148	241.340
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	509.434	130.478
Kortfristede forpligtelser	31.229.189	21.903.787
Gældsforpligtelser	47.254.349	23.391.951
Forpligtelser	47.254.349	23.391.951
Passiver	38.168.051	21.549.251

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2021 07.07.2023
Afkastningsgrad	-18,4 %	-10,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	78,6 %	117,8 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-431,6 %	-473,5 %
Soliditestgrad	-25,5 %	-9,7 %
Likviditetsgrad	120,9 %	85,2 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Outdoor Enterprise Denmark ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-03

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The group to which Outdoor Enterprise Denmark ApS belongs has had two companies in Denmark. In 2023, it was decided that Outdoor Enterprise Denmark ApS would purchase the activities from the other company, Sako Denmark, a branch of Sako Oy, with the effect taking place in 2024. As a consequence, the company's current lease has been terminated, and as of December 31, 2023, the company has changed premises and storage to the current premises of Sako Denmark. As a result, a provision for rent of DKK 648 thousand has been recognized (onerous contract), and leasehold improvements have been written down by DKK 1,981 thousand, after which the book value amounts to DKK 0 thousand. Reference is made to note 4 for more details. Management has changed its accounting estimate regarding the depreciation period for intangible fixed assets. This change is due to a group decision to implement a new ERP system, which was first made in 2023. The intangible fixed assets include the company's current ERP system, which will be used until the end of the financial year 2024, indicating that the previous depreciation period was too long. The consequences of these changes are described in the accounting policies in note 1.

Oplysning om usædvanlige forhold:The parent company have issued a letter of support, guaranteeing to provide the Company with the capital required for the continued operations in the coming financial year 2024. The financial statements have thus been prepared on a going concern basis. The company has lost more than 50 % of the share capital and is thus subject to the capital loss provisions of the Danish Companies Act. Management expects to reestablish the equity through profit from the company´s activities or a capital increase from the company's shareholders.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Outdoor Enterprise Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities consist in conduct business with trade, import and export of hunting, fishing and outdoor equipment as well as related business at the management's discretion.