Outsourced Finance ApS — Credit Rating and Financial Key Figures
CVR number: 36697342
I.H.Mundts Vej 22, 2830 Virum
lasse.spangsege@gmail.com
tel: 61317100
www.outsourcedfinance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.79 | 85.55 | |||
| External services | -50.88 | - 188.98 | |||
| Gross profit | 228.91 | - 103.43 | - 105.74 | -77.56 | -58.66 |
| Employee benefit expenses | - 110.13 | -28.35 | -3.65 | -3.12 | -6.74 |
| Total depreciation | -44.75 | -7.09 | -29.03 | -15.30 | -12.98 |
| EBIT | 74.03 | - 138.87 | - 138.42 | -95.98 | -78.38 |
| Other financial income | 4.06 | 1.87 | 2.19 | 3.94 | 4.16 |
| Other financial expenses | -3.86 | -7.34 | -25.40 | -11.23 | - 106.36 |
| Reduction non-current investment assets | -36.13 | -98.91 | - 194.05 | - 412.30 | |
| Income from other inv. held as non-curr. assets | 92.16 | 257.87 | 457.13 | 100.18 | 232.87 |
| Pre-tax profit | 130.25 | 14.62 | 101.45 | - 415.38 | 52.30 |
| Income taxes | -29.02 | -4.71 | -22.54 | -12.02 | |
| Net earnings | 101.23 | 9.92 | 78.91 | - 415.38 | 40.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 282.00 | 453.56 | 768.23 | 591.21 | 739.14 |
| Long term receivables total | 282.00 | 453.56 | 768.23 | 591.21 | 739.14 |
| Raw materials and consumables | 1.51 | 1.51 | |||
| Finished products/goods | 4.52 | 2.81 | |||
| Inventories total | 6.02 | 4.32 | |||
| Current trade debtors | 72.63 | 6.62 | 3.48 | 3.48 | 3.48 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 92.63 | 26.62 | 23.48 | 23.48 | 23.48 |
| Cash and bank deposits | 44.63 | 7.02 | 6.59 | 9.41 | 14.14 |
| Cash and cash equivalents | 44.63 | 7.02 | 6.59 | 9.41 | 14.14 |
| Balance sheet total (assets) | 425.29 | 491.51 | 798.30 | 624.10 | 776.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.01 | 281.24 | 291.16 | 370.07 | -46.14 |
| Profit of the financial year | 101.23 | 9.92 | 78.91 | - 415.38 | 40.27 |
| Shareholders equity total | 331.24 | 341.16 | 420.07 | 4.68 | 44.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 30.97 | 6.66 | 29.19 | 29.19 | 41.22 |
| Other non-interest bearing current liabilities | 53.08 | 143.70 | 349.04 | 590.23 | 691.42 |
| Current liabilities total | 94.05 | 150.35 | 378.23 | 619.42 | 732.64 |
| Balance sheet total (liabilities) | 425.29 | 491.51 | 798.30 | 624.10 | 776.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.