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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.62 | 852.31 | 1 043.37 | 901.11 | 842.56 |
| Employee benefit expenses | - 706.67 | - 760.07 | - 735.81 | - 709.46 | - 749.74 |
| EBIT | 72.95 | 92.25 | 307.57 | 191.65 | 92.83 |
| Other financial expenses | -3.11 | -2.99 | -0.43 | -0.94 | -1.02 |
| Pre-tax profit | 69.84 | 89.26 | 307.14 | 190.71 | 91.80 |
| Income taxes | -17.15 | -4.56 | -53.61 | -38.20 | -20.01 |
| Net earnings | 52.69 | 84.70 | 253.53 | 152.51 | 71.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.14 | 112.59 | 176.10 | 154.77 | |
| Finished products/goods | 104.47 | ||||
| Inventories total | 89.14 | 112.59 | 104.47 | 176.10 | 154.77 |
| Current other receivables | 0.34 | ||||
| Short term receivables total | 0.34 | ||||
| Cash and bank deposits | 474.70 | 538.24 | 904.68 | 861.10 | 869.20 |
| Cash and cash equivalents | 474.70 | 538.24 | 904.68 | 861.10 | 869.20 |
| Balance sheet total (assets) | 563.84 | 650.83 | 1 009.15 | 1 037.53 | 1 023.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -48.13 | -54.34 | -30.64 | 155.39 | 228.50 |
| Profit of the financial year | 52.69 | 84.70 | 253.53 | 152.51 | 71.79 |
| Shareholders equity total | 141.76 | 169.26 | 363.89 | 455.40 | 459.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.46 | 40.48 | 68.39 | 38.65 | 51.13 |
| Other non-interest bearing current liabilities | 387.62 | 441.09 | 576.87 | 543.48 | 513.14 |
| Current liabilities total | 422.08 | 481.57 | 645.25 | 582.13 | 564.28 |
| Balance sheet total (liabilities) | 563.84 | 650.83 | 1 009.15 | 1 037.53 | 1 023.97 |
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