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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.62 | 9.31 | 124.19 | 7.85 | -41.89 |
Employee benefit expenses | -4.04 | -3.27 | |||
EBIT | -25.62 | 5.27 | 120.92 | 7.85 | -41.89 |
Other financial expenses | -0.99 | -2.41 | -0.88 | ||
Pre-tax profit | -25.62 | 4.28 | 120.92 | 5.43 | -42.76 |
Income taxes | 5.64 | -1.83 | -28.00 | -1.89 | |
Net earnings | -19.98 | 2.45 | 92.92 | 3.54 | -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 debtors | 19.04 | 156.42 | |||
Prepayments and accrued income | 1.85 | 19.46 | |||
Current other receivables | 0.56 | 4.90 | 110.34 | 2.09 | 6.90 |
Current deferred tax assets | 5.64 | 3.80 | 4.00 | ||
Short term receivables total | 27.09 | 184.59 | 110.34 | 2.09 | 10.90 |
Cash and bank deposits | 50.67 | 65.14 | 61.85 | 142.14 | 34.76 |
Cash and cash equivalents | 50.67 | 65.14 | 61.85 | 142.14 | 34.76 |
Balance sheet total (assets) | 77.76 | 249.73 | 172.19 | 144.23 | 45.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | -19.98 | -17.53 | 25.39 | 28.93 | |
Profit of the financial year | -19.98 | 2.45 | 92.92 | 3.54 | -42.76 |
Shareholders equity total | 30.02 | 32.47 | 125.39 | 128.93 | 36.17 |
Non-current liabilities total | |||||
Advances received | 29.45 | 199.06 | 4.46 | 4.46 | |
Current trade creditors | 8.66 | 3.10 | 2.68 | ||
Short-term deferred tax liabilities | 24.20 | 1.89 | |||
Other non-interest bearing current liabilities | 9.63 | 15.10 | 15.46 | 8.94 | 9.49 |
Current liabilities total | 47.74 | 217.26 | 46.80 | 15.30 | 9.49 |
Balance sheet total (liabilities) | 77.76 | 249.73 | 172.19 | 144.23 | 45.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.