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OutdoorDesign ApS
APS
Active
CVR 38749781
Østerbro 4, 5690
Tommerup
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2017 · 9 years old
16 employees
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Companies
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Manufacture of metal structures and parts of structures
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OutdoorDesign ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
24M
18M
12M
6M
0M
2021: 6M
6M
2021
2022: 9M (+50% vs 2021)
9M
+50%
2022
2023: 6M (-33% vs 2022)
6M
-33%
2023
2024: 9M (+50% vs 2023)
9M
+50%
2024
2025: 19M (+111% vs 2024)
19M
+111%
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
2021: 4M
4M
2021
2022: 6M (+50% vs 2021)
6M
+50%
2022
2023: 2M (-67% vs 2022)
2M
-67%
2023
2024: 7M (+250% vs 2023)
7M
+250%
2024
2025: 15M (+114% vs 2024)
15M
+114%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
18.593
9.175
5.568
8.617
5.991
Staff expenses
-3.481
-2.560
-3.206
-2.313
-1.940
EBITDA
15.111
6.615
2.362
6.304
4.051
Depreciation & amort.
-161
-115
-110
-90
-47
EBIT
14.950
6.500
2.252
6.214
4.004
Net financials
193
170
-41
-97
-82
Profit before tax
15.144
6.669
2.211
6.117
3.923
Tax
3.405
1.467
497
1.346
864
Net profit
11.739
5.202
1.715
4.771
3.058
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
28.790
17.643
12.437
13.071
9.542
Equity
17.791
11.051
7.349
8.635
5.864
Long-term debt
3.424
1.473
508
1.349
856
Short-term debt
7.575
5.118
4.580
3.081
2.814
Total debt
11.000
6.591
5.087
4.431
3.669
Financial ratios
5-year trend
EBITDA margin (of gross profit)
81,3 %
This company
2021
2025
Equity ratio
61,8 %
This company
38,2 %
Market median
This company
Market median
62% above market
2021
2025
Return on equity
66,0 %
This company
18,4 %
Market median
This company
Market median
259% above market
2021
2025
Net profit margin (of gross profit)
63,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,65×
This company
2021
2025
Debt / equity
0,62×
This company
0,62×
Market median
This company
Market median
0% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on OutdoorDesign ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
