OUTHUNT SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 35645462
Oldenvej 13, 2830 Virum
trier@alwayshunting.dk
tel: 22224477

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00153.0033.0043.89
Employee benefit expenses- 109.00-74.00-32.45
Other operating expenses-7.00
EBIT-13.00-6.0044.00-41.0011.44
Other financial income0.11
Other financial expenses-5.00-4.00-0.90
Pre-tax profit-13.00-6.0039.00-45.0010.65
Net earnings-13.00-6.0039.00-45.0010.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.00263.00206.00161.00154.43
Cash and cash equivalents4.00263.00206.00161.00154.43
Balance sheet total (assets)4.00263.00206.00161.00154.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-83.006.0039.00-6.01
Profit of the financial year-13.00-6.0039.00-45.0010.65
Shareholders equity total-16.0080.00119.0074.0084.64
Non-current owed to group member10.00
Non-current liabilities total10.00
Advances received31.0029.0023.98
Current trade creditors5.005.005.005.005.43
Current owed to group member137.0023.0024.0025.11
Other non-interest bearing current liabilities5.0010.0059.0029.0015.28
Current liabilities total10.00183.0087.0087.0069.79
Balance sheet total (liabilities)4.00263.00206.00161.00154.43
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