B OUTSTANDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318480
Scherfigsvej 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.96 | 55.66 | 98.86 | - 261.63 | - 137.86 |
| Employee benefit expenses | -50.98 | -1.32 | -0.97 | -4.03 | -3.88 |
| EBIT | -78.94 | 54.34 | 97.88 | - 265.66 | - 141.74 |
| Other financial expenses | 102.35 | -1.58 | -1.20 | -4.13 | -5.38 |
| Pre-tax profit | 23.40 | 52.76 | 96.68 | - 269.78 | - 147.12 |
| Income taxes | 14.98 | -20.22 | 88.80 | 54.67 | 27.24 |
| Net earnings | 38.39 | 32.54 | 185.48 | - 215.12 | - 119.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Long term receivables total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Inventories total | |||||
| Current trade debtors | 38.75 | ||||
| Prepayments and accrued income | 0.67 | 0.67 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 14.98 | 88.80 | 143.47 | 170.71 | |
| Short term receivables total | 15.98 | 39.42 | 89.47 | 143.47 | 170.71 |
| Cash and bank deposits | 54.87 | 66.43 | 342.67 | 38.05 | 0.04 |
| Cash and cash equivalents | 54.87 | 66.43 | 342.67 | 38.05 | 0.04 |
| Balance sheet total (assets) | 174.85 | 209.85 | 536.14 | 285.52 | 274.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 363.51 | - 325.13 | - 292.58 | - 107.10 | - 322.22 |
| Profit of the financial year | 38.39 | 32.54 | 185.48 | - 215.12 | - 119.88 |
| Shareholders equity total | - 200.13 | - 167.59 | 17.90 | - 197.22 | - 317.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 101.81 | 39.49 | 41.91 | 43.58 | 252.74 |
| Other non-interest bearing current liabilities | 266.16 | 330.94 | 471.34 | 434.15 | 329.11 |
| Current liabilities total | 374.98 | 377.44 | 518.24 | 482.74 | 591.85 |
| Balance sheet total (liabilities) | 174.85 | 209.85 | 536.14 | 285.52 | 274.75 |
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