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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.74 | 639.99 | 491.80 | 418.41 | 223.70 |
| Employee benefit expenses | - 512.89 | - 507.12 | - 581.83 | - 184.21 | - 550.83 |
| EBIT | 172.84 | 132.88 | -90.03 | 234.20 | - 327.13 |
| Other financial income | 54.33 | ||||
| Other financial expenses | -1.05 | -2.93 | -4.09 | -3.53 | -4.21 |
| Pre-tax profit | 171.80 | 129.94 | -94.12 | 230.67 | - 277.01 |
| Income taxes | -37.82 | -29.23 | -47.38 | 61.10 | |
| Net earnings | 133.98 | 100.71 | -94.12 | 183.29 | - 215.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Long term receivables total | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Inventories total | |||||
| Current trade debtors | 81.77 | ||||
| Current other receivables | 100.00 | 3.03 | 6.66 | 61.02 | |
| Current deferred tax assets | 9.00 | 61.10 | |||
| Short term receivables total | 100.00 | 12.03 | 6.66 | 203.89 | |
| Cash and bank deposits | 149.96 | 217.46 | 55.27 | 319.22 | 107.18 |
| Cash and cash equivalents | 149.96 | 217.46 | 55.27 | 319.22 | 107.18 |
| Balance sheet total (assets) | 255.11 | 222.60 | 72.45 | 331.03 | 316.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 57.20 | |||
| Retained earnings | - 100.00 | -23.22 | 77.49 | -16.63 | 166.66 |
| Profit of the financial year | 133.98 | 100.71 | -94.12 | 183.29 | - 215.91 |
| Shareholders equity total | 173.98 | 174.69 | 23.37 | 206.66 | -9.25 |
| Non-current owed to group member | 200.00 | ||||
| Non-current deferred tax liabilities | 37.82 | 29.23 | |||
| Non-current liabilities total | 37.82 | 29.23 | 200.00 | ||
| Current trade creditors | 5.00 | 5.00 | 1.15 | 25.93 | 74.97 |
| Short-term deferred tax liabilities | 21.37 | 26.37 | |||
| Other non-interest bearing current liabilities | 38.31 | 13.68 | 47.93 | 77.08 | 24.13 |
| Current liabilities total | 43.31 | 18.68 | 49.08 | 124.37 | 125.47 |
| Balance sheet total (liabilities) | 255.11 | 222.60 | 72.45 | 331.03 | 316.22 |
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