Outside Travel ApS — Credit Rating and Financial Key Figures

CVR number: 39351935
Wienerbyen 23, 2830 Virum
bjarke@outsidetravel.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-25.629.31124.197.85-41.89
Employee benefit expenses-4.04-3.27
EBIT-25.625.27120.927.85-41.89
Other financial expenses-0.99-2.41-0.88
Pre-tax profit-25.624.28120.925.43-42.76
Income taxes5.64-1.83-28.00-1.89
Net earnings-19.982.4592.923.54-42.76

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.04156.42
Prepayments and accrued income1.8519.46
Current other receivables0.564.90110.342.096.90
Current deferred tax assets5.643.804.00
Short term receivables total27.09184.59110.342.0910.90
Cash and bank deposits50.6765.1461.85142.1434.76
Cash and cash equivalents50.6765.1461.85142.1434.76
Balance sheet total (assets)77.76249.73172.19144.2345.66

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00
Retained earnings-19.98-17.5325.3928.93
Profit of the financial year-19.982.4592.923.54-42.76
Shareholders equity total30.0232.47125.39128.9336.17
Non-current liabilities total
Advances received29.45199.064.464.46
Current trade creditors8.663.102.68
Short-term deferred tax liabilities24.201.89
Other non-interest bearing current liabilities9.6315.1015.468.949.49
Current liabilities total47.74217.2646.8015.309.49
Balance sheet total (liabilities)77.76249.73172.19144.2345.66
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