Out Of Bounds Games ApS — Credit Rating and Financial Key Figures
CVR number: 41610646
Ramsingsvej 4, 2500 Valby
alex@outofboundsgames.com
tel: 31797444
www.outofboundsgames.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 685.74 | 639.99 | 491.80 | 428.68 |
| Employee benefit expenses | - 512.89 | - 507.12 | - 581.83 | - 194.48 |
| EBIT | 172.84 | 132.88 | -90.03 | 234.20 |
| Other financial expenses | -1.05 | -2.93 | -4.09 | -3.53 |
| Pre-tax profit | 171.80 | 129.94 | -94.12 | 230.67 |
| Income taxes | -37.82 | -29.23 | -47.38 | |
| Net earnings | 133.98 | 100.71 | -94.12 | 183.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.15 | 5.15 | 5.15 | 5.15 |
| Long term receivables total | 5.15 | 5.15 | 5.15 | 5.15 |
| Inventories total | ||||
| Current other receivables | 100.00 | 3.03 | 6.66 | |
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 100.00 | 12.03 | 6.66 | |
| Cash and bank deposits | 149.96 | 217.46 | 55.27 | 319.22 |
| Cash and cash equivalents | 149.96 | 217.46 | 55.27 | 319.22 |
| Balance sheet total (assets) | 255.11 | 222.60 | 72.45 | 331.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 57.20 | ||
| Retained earnings | - 100.00 | -23.22 | 77.49 | -16.63 |
| Profit of the financial year | 133.98 | 100.71 | -94.12 | 183.29 |
| Shareholders equity total | 173.98 | 174.69 | 23.37 | 206.66 |
| Non-current deferred tax liabilities | 37.82 | 29.23 | ||
| Non-current liabilities total | 37.82 | 29.23 | ||
| Current trade creditors | 5.00 | 5.00 | 1.15 | 25.93 |
| Short-term deferred tax liabilities | 21.37 | |||
| Other non-interest bearing current liabilities | 38.31 | 13.68 | 47.93 | 77.08 |
| Current liabilities total | 43.31 | 18.68 | 49.08 | 124.37 |
| Balance sheet total (liabilities) | 255.11 | 222.60 | 72.45 | 331.03 |
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