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Outpost Intl. ApS — Credit Rating and Financial Key Figures

CVR number: 42321095
Slagtehusgade 44 D, 1715 København V
mikkel@v1gallery.com
tel: 33310321
v1gallery.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit201.45277.86-42.75-40.35
Employee benefit expenses-84.72- 198.04-96.26-1.16
EBIT116.7379.81- 139.01-41.51
Other financial income0.370.060.170.07
Other financial expenses-3.86-0.62-1.37-1.79
Pre-tax profit113.2479.25- 140.22-43.23
Income taxes-25.76-21.74
Net earnings87.4857.51- 140.22-43.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total42.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.05
Current other receivables22.108.201.44
Current deferred tax assets6.00
Short term receivables total22.107.058.207.44
Cash and bank deposits162.63256.8364.826.60
Cash and cash equivalents162.63256.8364.826.60
Balance sheet total (assets)184.74306.6973.0214.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings87.47144.994.77
Profit of the financial year87.4857.51- 140.22-43.23
Shareholders equity total127.48184.9944.771.54
Non-current liabilities total
Advances received10.00
Current trade creditors12.021.7112.5012.50
Current owed to participating6.293.73
Short-term deferred tax liabilities25.7647.5015.74
Other non-interest bearing current liabilities3.1868.750.01
Current liabilities total57.26121.7028.2512.50
Balance sheet total (liabilities)184.74306.6973.0214.04
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