OUTRIGGER ApS — Credit Rating and Financial Key Figures
CVR number: 36023368
Fiolstræde 24, 1171 København K
tel: 65301460
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 820.91 | 3 876.44 | 3 350.98 | 2 607.78 | 2 290.32 |
| Employee benefit expenses | -1 766.40 | -1 716.79 | -2 061.74 | -1 942.55 | -1 948.73 |
| Total depreciation | - 263.92 | - 189.12 | -6.48 | -6.48 | -4.13 |
| EBIT | 790.59 | 1 970.54 | 1 282.76 | 658.75 | 337.45 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.94 | -26.25 | -14.12 | -8.94 | -10.93 |
| Pre-tax profit | 787.66 | 1 944.28 | 1 268.64 | 649.81 | 326.80 |
| Income taxes | - 173.83 | - 433.02 | - 281.96 | - 143.99 | -72.33 |
| Net earnings | 613.83 | 1 511.27 | 986.68 | 505.81 | 254.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.21 | 17.10 | 10.61 | 4.13 | |
| Tangible assets total | 206.21 | 17.10 | 10.61 | 4.13 | |
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 003.29 | 1 039.42 | 1 540.44 | 1 169.55 | 1 431.75 |
| Inventories total | 1 003.29 | 1 039.42 | 1 540.44 | 1 169.55 | 1 431.75 |
| Current amounts owed by group member comp. | 389.35 | ||||
| Prepayments and accrued income | 230.93 | 247.26 | 250.62 | 259.33 | |
| Current other receivables | 564.79 | 307.23 | 61.05 | 166.15 | 272.49 |
| Current deferred tax assets | 69.04 | ||||
| Short term receivables total | 795.72 | 943.83 | 311.67 | 425.48 | 341.53 |
| Cash and bank deposits | 691.18 | 2 270.03 | 5 016.51 | 4 690.31 | 4 486.86 |
| Cash and cash equivalents | 691.18 | 2 270.03 | 5 016.51 | 4 690.31 | 4 486.86 |
| Balance sheet total (assets) | 2 731.41 | 4 305.38 | 6 879.24 | 6 289.47 | 6 260.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 406.85 | 1 020.68 | 2 531.95 | 3 518.63 | 2 024.44 |
| Profit of the financial year | 613.83 | 1 511.27 | 986.68 | 505.81 | 254.47 |
| Shareholders equity total | 1 070.68 | 2 581.95 | 3 568.63 | 4 074.44 | 4 328.92 |
| Provisions | 40.18 | 3.76 | 2.34 | 0.91 | 0.00 |
| Non-current other liabilities | 88.58 | ||||
| Non-current liabilities total | 88.58 | ||||
| Current trade creditors | 343.52 | 48.40 | 379.34 | 114.08 | 123.75 |
| Current owed to group member | 200.29 | 869.93 | 740.74 | 702.70 | |
| Short-term deferred tax liabilities | 80.04 | 478.94 | 270.80 | 53.63 | |
| Other non-interest bearing current liabilities | 996.69 | 1 192.34 | 1 699.63 | 1 305.66 | 1 104.77 |
| Current liabilities total | 1 620.55 | 1 719.67 | 3 219.70 | 2 214.11 | 1 931.22 |
| Balance sheet total (liabilities) | 2 731.41 | 4 305.38 | 6 879.24 | 6 289.47 | 6 260.14 |
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