OUTER A/S
CVR number: 34055335
Rasmus Færchs Vej 17, 7500 Holstebro
mail@outer.dk
tel: 21868661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 900.99 | 8 113.30 | |||
| Employee benefit expenses | -6 845.48 | -8 839.11 | |||
| Total depreciation | - 224.71 | - 137.90 | |||
| EBIT | 2 307.00 | 6 226.00 | 808.00 | 830.80 | - 863.71 |
| Other financial income | 7.94 | 20.52 | |||
| Other financial expenses | -40.28 | -31.85 | |||
| Pre-tax profit | 1 798.00 | 4 901.00 | 615.00 | 798.46 | - 875.03 |
| Income taxes | - 176.90 | 180.81 | |||
| Net earnings | 1 798.00 | 4 901.00 | 615.00 | 621.56 | - 694.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.13 | 91.39 | |||
| Machinery and equipment | 220.81 | 116.66 | |||
| Tangible assets total | 345.94 | 208.04 | |||
| Other receivables | 12 134.00 | 18 542.00 | 10 586.00 | ||
| Investments total | 12 134.00 | 18 542.00 | 10 586.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 860.00 | 1 660.93 | |||
| Inventories total | 860.00 | 1 660.93 | |||
| Current trade debtors | 4 908.31 | 1 091.23 | |||
| Prepayments and accrued income | 63.91 | 102.44 | |||
| Current other receivables | 2 951.09 | 3 766.99 | |||
| Current deferred tax assets | 30.17 | 210.98 | |||
| Short term receivables total | 7 953.49 | 5 171.64 | |||
| Cash and bank deposits | 2 171.55 | 3.26 | |||
| Cash and cash equivalents | 2 171.55 | 3.26 | |||
| Balance sheet total (assets) | 12 134.00 | 18 542.00 | 10 586.00 | 11 330.98 | 7 043.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 798.00 | 10 901.00 | 6 615.00 | 500.00 | 500.00 |
| Shares repurchased | 621.56 | ||||
| Retained earnings | -1 798.00 | -4 901.00 | - 615.00 | 4 878.44 | 5 500.00 |
| Profit of the financial year | 1 798.00 | 4 901.00 | 615.00 | 621.56 | - 694.23 |
| Shareholders equity total | 7 798.00 | 10 901.00 | 6 615.00 | 6 621.56 | 5 305.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.93 | ||||
| Current trade creditors | 2 085.54 | 551.49 | |||
| Short-term deferred tax liabilities | 200.09 | ||||
| Other non-interest bearing current liabilities | 2 417.61 | 1 084.68 | |||
| Accruals and deferred income | 6.19 | ||||
| Current liabilities total | 4 709.42 | 1 738.09 | |||
| Balance sheet total (liabilities) | 7 798.00 | 10 901.00 | 6 615.00 | 11 330.98 | 7 043.87 |
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