Outfront ApS — Credit Rating and Financial Key Figures
CVR number: 38364650
Diamantgangen 69, Hf. Sundbyvester 2300 København S
hello@jacobfrederiksen.com
tel: 28730971
http://jacobfrederiksen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.81 | 537.77 | 651.05 | 23.28 | 249.87 |
| Employee benefit expenses | - 342.45 | - 458.61 | - 560.06 | -13.93 | - 172.22 |
| Total depreciation | -6.09 | ||||
| EBIT | -67.73 | 79.16 | 90.99 | 9.35 | 77.65 |
| Other financial expenses | -0.30 | -0.33 | -1.98 | -0.64 | -0.01 |
| Pre-tax profit | -68.03 | 78.83 | 89.01 | 8.71 | 77.63 |
| Income taxes | 15.09 | -17.42 | -19.84 | -1.91 | -17.29 |
| Net earnings | -52.94 | 61.41 | 69.17 | 6.79 | 60.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.56 | 10.83 | 14.15 | 9.97 | |
| Current amounts owed by group member comp. | 7.64 | 14.15 | |||
| Prepayments and accrued income | 3.13 | ||||
| Current deferred tax assets | 15.69 | 15.69 | |||
| Short term receivables total | 18.81 | 103.25 | 18.47 | 14.15 | 24.12 |
| Cash and bank deposits | 39.47 | 251.32 | 188.76 | 63.57 | 226.78 |
| Cash and cash equivalents | 39.47 | 251.32 | 188.76 | 63.57 | 226.78 |
| Balance sheet total (assets) | 58.28 | 354.57 | 207.23 | 77.72 | 250.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.92 | 69.17 | 60.34 | ||
| Retained earnings | 8.45 | -61.41 | -69.17 | 0.00 | -53.55 |
| Profit of the financial year | -52.94 | 61.41 | 69.17 | 6.79 | 60.34 |
| Shareholders equity total | 5.51 | 66.92 | 119.17 | 56.79 | 117.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.38 | 4.38 | 3.60 | 32.74 |
| Current owed to participating | 0.50 | 71.87 | 4.14 | 0.46 | |
| Current owed to group member | 22.13 | 6.79 | 3.36 | ||
| Short-term deferred tax liabilities | 17.42 | 19.84 | 1.91 | 17.29 | |
| Other non-interest bearing current liabilities | 22.64 | 187.18 | 59.70 | 11.59 | 83.73 |
| Current liabilities total | 52.77 | 287.65 | 88.06 | 20.92 | 133.76 |
| Balance sheet total (liabilities) | 58.28 | 354.57 | 207.23 | 77.72 | 250.90 |
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