Outbound Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39397722
Else Alfelts Vej 70 B, 2300 København S
outboundmarketing@outlook.dk
tel: 27288300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.32 | 629.65 | 424.29 | 644.29 | 1 102.30 |
| Employee benefit expenses | - 208.75 | - 543.48 | - 505.18 | - 550.37 | -1 184.08 |
| EBIT | -74.43 | 86.17 | -80.89 | 93.92 | -81.79 |
| Other financial income | 0.12 | 0.16 | |||
| Other financial expenses | -1.86 | -2.99 | -16.69 | -38.19 | -29.46 |
| Pre-tax profit | -76.29 | 83.29 | -97.58 | 55.74 | - 111.09 |
| Income taxes | -14.59 | -17.20 | |||
| Net earnings | -76.29 | 68.71 | -97.58 | 38.53 | - 111.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.80 | 5.80 | 5.80 | ||
| Long term receivables total | 5.80 | 5.80 | 5.80 | ||
| Inventories total | |||||
| Current trade debtors | 9.95 | 195.61 | 370.51 | 55.49 | 270.53 |
| Prepayments and accrued income | 7.22 | 7.22 | 11.58 | ||
| Current other receivables | 1.86 | 5.80 | 5.00 | 5.00 | |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 11.81 | 208.63 | 377.73 | 72.07 | 276.56 |
| Cash and bank deposits | 205.84 | 66.29 | 474.29 | 131.06 | |
| Cash and cash equivalents | 205.84 | 66.29 | 474.29 | 131.06 | |
| Balance sheet total (assets) | 11.81 | 414.47 | 449.81 | 552.16 | 413.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -39.67 | - 150.96 | -82.25 | - 179.83 | - 141.29 |
| Profit of the financial year | -76.29 | 68.71 | -97.58 | 38.53 | - 111.09 |
| Shareholders equity total | - 110.96 | -42.25 | - 139.83 | - 101.29 | - 212.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 5.83 | 1.52 | 93.75 | 71.88 | |
| Current owed to participating | 0.23 | 0.23 | 0.23 | ||
| Short-term deferred tax liabilities | 15.23 | 16.92 | |||
| Other non-interest bearing current liabilities | 116.18 | 441.49 | 587.90 | 542.56 | 553.70 |
| Current liabilities total | 122.77 | 456.71 | 589.64 | 653.46 | 625.80 |
| Balance sheet total (liabilities) | 11.81 | 414.47 | 449.81 | 552.16 | 413.42 |
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