Outloud ApS — Credit Rating and Financial Key Figures
CVR number: 34208921
Dalbygade 56, 6000 Kolding
info@outloud.shop
tel: 53653166
www.outloud.shop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.37 | 779.62 | 852.31 | 1 043.37 | 901.11 |
| Employee benefit expenses | - 625.04 | - 706.67 | - 760.07 | - 735.81 | - 709.46 |
| EBIT | 78.33 | 72.95 | 92.25 | 307.57 | 191.65 |
| Other financial expenses | -0.56 | -3.11 | -2.99 | -0.43 | -0.94 |
| Pre-tax profit | 77.77 | 69.84 | 89.26 | 307.14 | 190.71 |
| Income taxes | -17.31 | -17.15 | -4.56 | -53.61 | -38.20 |
| Net earnings | 60.46 | 52.69 | 84.70 | 253.53 | 152.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.68 | 89.14 | 112.59 | ||
| Finished products/goods | 104.47 | 176.10 | |||
| Inventories total | 67.68 | 89.14 | 112.59 | 104.47 | 176.10 |
| Current other receivables | 0.34 | ||||
| Short term receivables total | 0.34 | ||||
| Cash and bank deposits | 559.81 | 474.70 | 538.24 | 904.68 | 861.10 |
| Cash and cash equivalents | 559.81 | 474.70 | 538.24 | 904.68 | 861.10 |
| Balance sheet total (assets) | 627.49 | 563.84 | 650.83 | 1 009.15 | 1 037.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -51.39 | -48.13 | -54.34 | -30.64 | 155.39 |
| Profit of the financial year | 60.46 | 52.69 | 84.70 | 253.53 | 152.51 |
| Shareholders equity total | 144.37 | 141.76 | 169.26 | 363.89 | 455.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.31 | 34.46 | 40.48 | 68.39 | 38.65 |
| Other non-interest bearing current liabilities | 465.81 | 387.62 | 441.09 | 576.87 | 543.48 |
| Current liabilities total | 483.12 | 422.08 | 481.57 | 645.25 | 582.13 |
| Balance sheet total (liabilities) | 627.49 | 563.84 | 650.83 | 1 009.15 | 1 037.53 |
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