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OUTLET MEDIA SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35891412
Winthersmindevej 31, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.99 | 985.28 | - 194.05 | 15.76 | 120.69 |
| Employee benefit expenses | - 245.07 | - 205.06 | - 103.11 | ||
| Total depreciation | -65.50 | -46.70 | -44.61 | -76.10 | -83.88 |
| EBIT | 148.49 | 938.59 | - 483.74 | - 265.40 | -66.31 |
| Other financial income | 37.20 | 39.80 | 19.77 | 0.07 | 1.04 |
| Other financial expenses | -8.42 | -16.24 | -12.80 | -4.55 | -9.30 |
| Pre-tax profit | 177.27 | 962.14 | - 476.77 | - 269.88 | -74.56 |
| Income taxes | -38.84 | - 213.75 | 30.31 | 26.30 | |
| Net earnings | 138.43 | 748.39 | - 446.47 | - 269.88 | -48.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.51 | 150.81 | 106.20 | 270.68 | 186.80 |
| Tangible assets total | 197.51 | 150.81 | 106.20 | 270.68 | 186.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.48 | 101.81 | 17.71 | ||
| Current amounts owed by group member comp. | 987.33 | 1 166.04 | 4.90 | ||
| Current other receivables | 23.63 | 90.37 | |||
| Current deferred tax assets | 28.14 | 26.30 | |||
| Short term receivables total | 1 010.97 | 1 166.04 | 147.62 | 101.81 | 139.27 |
| Cash and bank deposits | 1 148.29 | 571.31 | 91.28 | 253.34 | |
| Cash and cash equivalents | 1 148.29 | 571.31 | 91.28 | 253.34 | |
| Balance sheet total (assets) | 1 208.48 | 2 465.15 | 825.13 | 463.76 | 579.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 613.93 | - 447.64 | 480.22 | 190.35 | -79.54 |
| Profit of the financial year | 138.43 | 748.39 | - 446.47 | - 269.88 | -48.26 |
| Shareholders equity total | 802.36 | 1 550.75 | 83.75 | -29.54 | -77.80 |
| Provisions | 2.10 | 2.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 315.36 | 288.62 | 587.31 | 261.75 | |
| Current owed to participating | 0.34 | 458.34 | |||
| Current owed to group member | 19.83 | 37.50 | |||
| Short-term deferred tax liabilities | 39.47 | 213.69 | |||
| Other non-interest bearing current liabilities | 48.88 | 409.94 | 134.24 | 231.21 | 161.38 |
| Current liabilities total | 404.02 | 912.24 | 741.38 | 493.30 | 657.22 |
| Balance sheet total (liabilities) | 1 208.48 | 2 465.15 | 825.13 | 463.76 | 579.42 |
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