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 |
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