OtherStuff ApS — Credit Rating and Financial Key Figures
CVR number: 38542222
Vandværksvej 24, 5000 Odense C
mda@otherstuff.dk
tel: 25406640
www.otherstuff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.35 | -58.88 | 6.64 | 71.11 | - 251.82 |
| EBIT | 64.35 | -58.88 | 6.64 | 71.11 | - 251.82 |
| Other financial expenses | -21.51 | -65.35 | -49.99 | -46.89 | -62.44 |
| Pre-tax profit | 42.85 | - 124.23 | -43.35 | 24.23 | - 314.27 |
| Income taxes | -12.19 | 23.04 | 9.30 | -6.21 | 69.02 |
| Net earnings | 30.66 | - 101.19 | -34.05 | 18.02 | - 245.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 154.90 | 1 104.35 | 1 239.67 | 1 384.59 | 1 271.76 |
| Inventories total | 1 154.90 | 1 104.35 | 1 239.67 | 1 384.59 | 1 271.76 |
| Current trade debtors | 77.02 | 23.91 | 39.26 | 1.23 | |
| Current amounts owed by group member comp. | 36.74 | ||||
| Prepayments and accrued income | 1.81 | ||||
| Current other receivables | 18.15 | 2.50 | 5.75 | ||
| Current deferred tax assets | 62.68 | 85.72 | 69.18 | 51.17 | 120.55 |
| Short term receivables total | 194.58 | 109.63 | 70.99 | 92.93 | 127.53 |
| Cash and bank deposits | 56.11 | 143.78 | 192.16 | 77.73 | 335.75 |
| Cash and cash equivalents | 56.11 | 143.78 | 192.16 | 77.73 | 335.75 |
| Balance sheet total (assets) | 1 405.60 | 1 357.76 | 1 502.82 | 1 555.25 | 1 735.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 302.29 | - 271.63 | 127.18 | 93.13 | 111.15 |
| Profit of the financial year | 30.66 | - 101.19 | -34.05 | 18.02 | - 245.25 |
| Shareholders equity total | - 221.63 | - 322.82 | 143.13 | 161.15 | -84.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.81 | 52.42 | 5.57 | 20.65 | 25.47 |
| Current owed to group member | 1 448.85 | 1 546.43 | 1 229.05 | 1 136.09 | 1 620.53 |
| Other non-interest bearing current liabilities | 126.59 | 77.53 | 125.07 | 237.36 | 162.06 |
| Accruals and deferred income | 2.98 | 4.19 | 11.08 | ||
| Current liabilities total | 1 627.22 | 1 680.57 | 1 359.69 | 1 394.10 | 1 819.14 |
| Balance sheet total (liabilities) | 1 405.60 | 1 357.76 | 1 502.82 | 1 555.25 | 1 735.04 |
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