OUTLET-MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32348971
Winthersmindevej 31, 2635 Ishøj
info@outletmesse.dk
tel: 52232323
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.32 | 56.44 | 268.27 | 123.47 | 16.76 |
| Employee benefit expenses | - 346.99 | - 150.38 | - 375.46 | - 333.02 | -0.91 |
| Other operating expenses | -47.75 | -63.32 | |||
| Total depreciation | -74.15 | -31.94 | -31.94 | ||
| EBIT | - 123.82 | - 173.63 | - 202.46 | - 209.55 | 17.66 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -18.14 | -20.45 | -3.04 | -3.45 | -11.74 |
| Pre-tax profit | - 141.96 | - 193.49 | - 205.49 | - 213.00 | 5.93 |
| Income taxes | 23.31 | 35.63 | 357.76 | 45.54 | -7.60 |
| Net earnings | - 118.64 | - 157.86 | 152.27 | - 167.46 | -1.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.46 | 141.26 | |||
| Tangible assets total | 340.46 | 141.26 | |||
| Other receivables | 22.70 | 22.70 | 22.70 | ||
| Investments total | 22.70 | 22.70 | 22.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.60 | 12.60 | 15.13 | 10.75 | 0.63 |
| Current amounts owed by group member comp. | 2.89 | 242.22 | |||
| Prepayments and accrued income | 19.28 | 19.28 | |||
| Current other receivables | 1.85 | 3.44 | 39.67 | 34.76 | |
| Current deferred tax assets | 23.31 | 35.63 | 357.76 | 163.26 | 137.89 |
| Short term receivables total | 58.08 | 69.36 | 376.33 | 455.91 | 173.28 |
| Cash and bank deposits | 12.09 | 13.45 | 33.06 | 46.68 | 2.12 |
| Cash and cash equivalents | 12.09 | 13.45 | 33.06 | 46.68 | 2.12 |
| Balance sheet total (assets) | 433.33 | 246.77 | 432.09 | 502.58 | 175.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 289.74 | - 408.39 | 33.75 | 186.02 | 18.56 |
| Profit of the financial year | - 118.64 | - 157.86 | 152.27 | - 167.46 | -1.67 |
| Shareholders equity total | - 328.39 | - 486.25 | 266.02 | 98.56 | 96.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.95 | 2.27 | 199.83 | ||
| Current owed to participating | 5.02 | 20.54 | 65.18 | ||
| Current owed to group member | 489.38 | 526.94 | 32.19 | 17.74 | |
| Other non-interest bearing current liabilities | 182.37 | 183.25 | 68.70 | 204.19 | 60.77 |
| Current liabilities total | 761.72 | 733.01 | 166.07 | 404.02 | 78.51 |
| Balance sheet total (liabilities) | 433.33 | 246.77 | 432.09 | 502.58 | 175.40 |
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