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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.88 | 6.64 | 71.11 | - 251.82 | - 358.39 |
| EBIT | -58.88 | 6.64 | 71.11 | - 251.82 | - 358.39 |
| Other financial expenses | -65.35 | -49.99 | -46.89 | -62.44 | -94.17 |
| Pre-tax profit | - 124.23 | -43.35 | 24.23 | - 314.27 | - 452.56 |
| Income taxes | 23.04 | 9.30 | -6.21 | 69.02 | -50.11 |
| Net earnings | - 101.19 | -34.05 | 18.02 | - 245.25 | - 502.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 104.35 | 1 239.67 | 1 384.59 | 1 271.76 | 1 141.53 |
| Inventories total | 1 104.35 | 1 239.67 | 1 384.59 | 1 271.76 | 1 141.53 |
| Current trade debtors | 23.91 | 39.26 | 1.23 | 28.03 | |
| Prepayments and accrued income | 1.81 | 15.40 | |||
| Current other receivables | 2.50 | 5.75 | 23.30 | ||
| Current deferred tax assets | 85.72 | 69.18 | 51.17 | 120.55 | 26.67 |
| Short term receivables total | 109.63 | 70.99 | 92.93 | 127.53 | 93.41 |
| Cash and bank deposits | 143.78 | 192.16 | 77.73 | 335.75 | 385.37 |
| Cash and cash equivalents | 143.78 | 192.16 | 77.73 | 335.75 | 385.37 |
| Balance sheet total (assets) | 1 357.76 | 1 502.82 | 1 555.25 | 1 735.04 | 1 620.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.63 | 127.18 | 93.13 | 111.15 | - 134.10 |
| Profit of the financial year | - 101.19 | -34.05 | 18.02 | - 245.25 | - 502.67 |
| Shareholders equity total | - 322.82 | 143.13 | 161.15 | -84.10 | - 586.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.42 | 5.57 | 20.65 | 25.47 | 3.81 |
| Current owed to group member | 1 546.43 | 1 229.05 | 1 136.09 | 1 620.53 | 2 006.18 |
| Other non-interest bearing current liabilities | 77.53 | 125.07 | 237.36 | 162.06 | 166.30 |
| Accruals and deferred income | 4.19 | 11.08 | 30.79 | ||
| Current liabilities total | 1 680.57 | 1 359.69 | 1 394.10 | 1 819.14 | 2 207.08 |
| Balance sheet total (liabilities) | 1 357.76 | 1 502.82 | 1 555.25 | 1 735.04 | 1 620.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.