The Outer Zone ApS — Credit Rating and Financial Key Figures
CVR number: 41409282
Provstevej 10, 2400 København NV
mb@theouterzone.net
www.theouterzone.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.57 | 1 993.39 | 1 021.06 | 288.05 |
| Employee benefit expenses | - 409.76 | - 664.09 | - 871.38 | -1 109.50 |
| Total depreciation | -0.83 | -1.43 | -1.43 | -1.43 |
| EBIT | -53.02 | 1 327.88 | 148.26 | - 822.88 |
| Other financial income | 0.12 | 4.60 | 1.14 | |
| Other financial expenses | -2.50 | -7.84 | -24.80 | -4.67 |
| Pre-tax profit | -55.52 | 1 320.15 | 128.05 | - 826.41 |
| Income taxes | 36.90 | - 290.42 | -30.55 | |
| Net earnings | -18.63 | 1 029.73 | 97.50 | - 826.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 9.17 | 7.74 | 6.31 | 4.88 |
| Intangible assets total | 9.17 | 7.74 | 6.31 | 4.88 |
| Tangible assets total | ||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Finished products/goods | 5.77 | 5.72 | 5.70 | 5.70 |
| Inventories total | 5.77 | 5.72 | 5.70 | 5.70 |
| Current trade debtors | 18.49 | 1 299.01 | 103.34 | 152.10 |
| Current amounts owed by group member comp. | 6.37 | 6.44 | 39.05 | |
| Current other receivables | 6.76 | 0.74 | 69.88 | 47.83 |
| Current deferred tax assets | 36.90 | 62.00 | ||
| Short term receivables total | 62.14 | 1 306.11 | 179.66 | 300.98 |
| Cash and bank deposits | 229.67 | 449.12 | 1 080.85 | 169.07 |
| Cash and cash equivalents | 229.67 | 449.12 | 1 080.85 | 169.07 |
| Balance sheet total (assets) | 309.76 | 1 771.69 | 1 275.52 | 483.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 110.00 | ||
| Retained earnings | - 168.63 | 751.10 | 848.60 | |
| Profit of the financial year | -18.63 | 1 029.73 | 97.50 | - 826.41 |
| Shareholders equity total | 21.37 | 1 051.10 | 998.60 | 62.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.32 | 300.70 | 102.50 | 50.10 |
| Short-term deferred tax liabilities | 253.53 | 30.56 | ||
| Other non-interest bearing current liabilities | 209.26 | 160.12 | 143.86 | 371.34 |
| Accruals and deferred income | 64.81 | 6.24 | ||
| Current liabilities total | 288.39 | 720.59 | 276.92 | 421.44 |
| Balance sheet total (liabilities) | 309.76 | 1 771.69 | 1 275.52 | 483.63 |
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