OUTHUNT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35645462
Oldenvej 13, 2830 Virum
trier@alwayshunting.dk
tel: 22224477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 153.00 | 33.00 | 44.00 | -23.06 |
| Employee benefit expenses | - 109.00 | -74.00 | -32.00 | -34.59 | |
| EBIT | -6.00 | 44.00 | -41.00 | 12.00 | -57.66 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -5.00 | -4.00 | -1.00 | -1.61 | |
| Pre-tax profit | -6.00 | 39.00 | -45.00 | 11.00 | -58.87 |
| Income taxes | 35.60 | ||||
| Net earnings | -6.00 | 39.00 | -45.00 | 11.00 | -23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.60 | ||||
| Current deferred tax assets | 35.60 | ||||
| Short term receivables total | 49.20 | ||||
| Cash and bank deposits | 263.00 | 206.00 | 161.00 | 154.00 | 151.59 |
| Cash and cash equivalents | 263.00 | 206.00 | 161.00 | 154.00 | 151.59 |
| Balance sheet total (assets) | 263.00 | 206.00 | 161.00 | 154.00 | 200.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.00 | 39.00 | -6.00 | 4.64 | |
| Profit of the financial year | -6.00 | 39.00 | -45.00 | 11.00 | -23.27 |
| Shareholders equity total | 80.00 | 119.00 | 74.00 | 85.00 | 61.37 |
| Non-current liabilities total | |||||
| Advances received | 31.00 | 29.00 | 24.00 | 80.71 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.31 |
| Current owed to group member | 137.00 | 23.00 | 24.00 | 25.00 | 18.59 |
| Other non-interest bearing current liabilities | 10.00 | 59.00 | 29.00 | 15.00 | 30.80 |
| Current liabilities total | 183.00 | 87.00 | 87.00 | 69.00 | 139.42 |
| Balance sheet total (liabilities) | 263.00 | 206.00 | 161.00 | 154.00 | 200.78 |
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