OUTLIFE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 34801703
Islands Brygge 26, 2300 København S
janus@fuerst.dk
tel: 32630482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -6.00 | -5.00 | -5.19 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -5.00 |
| EBIT | -28.00 | -27.00 | -26.00 | -25.00 | -10.19 |
| Other financial income | 0.02 | ||||
| Pre-tax profit | -28.00 | -27.00 | -26.00 | -25.00 | -10.17 |
| Net earnings | -28.00 | -27.00 | -26.00 | -25.00 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 140.00 | 120.00 | 100.00 | 80.00 | 55.00 |
| Intangible assets total | 140.00 | 120.00 | 100.00 | 80.00 | 55.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | 194.00 | 224.00 | 224.00 | 224.04 |
| Current other receivables | 3.00 | 1.00 | 1.00 | ||
| Short term receivables total | 173.00 | 194.00 | 225.00 | 225.00 | 224.04 |
| Cash and bank deposits | 4.00 | 6.00 | 4.00 | 6.00 | 4.38 |
| Cash and cash equivalents | 4.00 | 6.00 | 4.00 | 6.00 | 4.38 |
| Balance sheet total (assets) | 317.00 | 320.00 | 329.00 | 311.00 | 283.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 148.11 |
| Retained earnings | -33.00 | -31.00 | -28.00 | -55.00 | - 107.48 |
| Profit of the financial year | -28.00 | -27.00 | -26.00 | -25.00 | -10.17 |
| Shareholders equity total | 87.00 | 90.00 | 94.00 | 68.00 | 30.46 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other liabilities | 22.00 | 22.00 | |||
| Non-current deferred tax liabilities | 27.00 | 35.00 | 40.96 | ||
| Non-current liabilities total | 222.00 | 222.00 | 227.00 | 235.00 | 240.96 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Balance sheet total (liabilities) | 317.00 | 320.00 | 329.00 | 311.00 | 283.42 |
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