OutletByg ApS — Credit Rating and Financial Key Figures
CVR number: 38776630
Ravnsøvej 7, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.32 | 2.87 | 1.88 | -10.18 |
| Other operating expenses | -0.32 | -6.94 | -6.54 | |
| EBIT | 1.01 | -4.07 | -4.67 | -10.18 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 1.01 | -4.07 | -4.67 | -10.18 |
| Net earnings | 1.01 | -4.07 | -4.67 | -10.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 0.58 | ||||
| Short term receivables total | 50.00 | 50.00 | 50.58 | 50.00 | 50.00 |
| Cash and bank deposits | 0.29 | 1.67 | 0.19 | 0.11 | |
| Cash and cash equivalents | 0.29 | 1.67 | 0.19 | 0.11 | |
| Balance sheet total (assets) | 50.00 | 50.29 | 52.24 | 50.19 | 50.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.38 | -6.15 | -5.15 | -14.55 | -19.22 |
| Profit of the financial year | 1.01 | -4.07 | -4.67 | -10.18 | |
| Shareholders equity total | 49.62 | 44.85 | 40.78 | 30.78 | 20.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 5.36 | 11.46 | 14.66 | 24.76 |
| Other non-interest bearing current liabilities | 0.07 | 4.75 | 4.75 | ||
| Current liabilities total | 0.38 | 5.43 | 11.46 | 19.41 | 29.51 |
| Balance sheet total (liabilities) | 50.00 | 50.29 | 52.24 | 50.19 | 50.11 |
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