B OUTSTANDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318480
Scherfigsvej 17, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit55.6698.86- 261.63- 137.86- 233.80
Employee benefit expenses-1.32-0.97-4.03-3.88-2.31
EBIT54.3497.88- 265.66- 141.74- 236.11
Other financial expenses-1.58-1.20-4.13-5.38-9.23
Pre-tax profit52.7696.68- 269.78- 147.12- 245.33
Income taxes-20.2288.8054.6727.2452.13
Net earnings32.54185.48- 215.12- 119.88- 193.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables104.00104.00104.00104.00104.00
Long term receivables total104.00104.00104.00104.00104.00
Inventories total
Current trade debtors38.75
Prepayments and accrued income0.670.67
Current deferred tax assets88.80143.47170.71222.83
Short term receivables total39.4289.47143.47170.71222.83
Cash and bank deposits66.43342.6738.050.040.01
Cash and cash equivalents66.43342.6738.050.040.01
Balance sheet total (assets)209.85536.14285.52274.75326.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 325.13- 292.58- 107.10- 322.22- 442.10
Profit of the financial year32.54185.48- 215.12- 119.88- 193.21
Shareholders equity total- 167.5917.90- 197.22- 317.10- 510.30
Non-current liabilities total
Current trade creditors7.005.005.0010.004.00
Current owed to group member39.4941.9143.58300.07553.36
Other non-interest bearing current liabilities330.94471.34434.15281.77279.79
Current liabilities total377.44518.24482.74591.85837.15
Balance sheet total (liabilities)209.85536.14285.52274.75326.85
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