OUTPOST24 DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35517936
Rådhuspladsen 16 F, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 436.37 | 13 689.07 | 11 268.16 | 10 143.67 | 5 705.34 |
| Employee benefit expenses | -12 513.77 | -12 751.43 | -10 401.89 | -9 334.66 | -5 257.49 |
| Total depreciation | -52.39 | -62.82 | -82.32 | -75.16 | -35.16 |
| EBIT | 870.20 | 874.82 | 783.95 | 733.85 | 412.69 |
| Other financial income | 978.66 | 1 094.21 | 498.23 | 140.15 | 67.25 |
| Other financial expenses | -81.71 | -1 436.51 | - 600.66 | -64.50 | -20.67 |
| Pre-tax profit | 1 767.15 | 532.52 | 681.52 | 809.50 | 459.27 |
| Income taxes | 77.46 | - 119.08 | - 150.68 | - 181.32 | - 124.14 |
| Net earnings | 1 844.61 | 413.44 | 530.85 | 628.19 | 335.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.41 | 119.10 | 177.91 | 102.75 | 67.59 |
| Tangible assets total | 128.41 | 119.10 | 177.91 | 102.75 | 67.59 |
| Investments total | 325.88 | 332.39 | 332.39 | 383.80 | 391.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 134.26 | 12 930.59 | 1 529.30 | 2 024.12 | 1 660.24 |
| Prepayments and accrued income | 20.00 | 51.37 | 30.80 | 88.44 | 166.93 |
| Current other receivables | 152.48 | 142.69 | 155.47 | 137.24 | 85.50 |
| Current deferred tax assets | 331.46 | 212.38 | 61.70 | 26.50 | |
| Short term receivables total | 8 638.20 | 13 337.02 | 1 777.28 | 2 276.30 | 1 912.67 |
| Cash and bank deposits | 579.08 | 325.76 | 735.21 | 249.63 | 196.03 |
| Cash and cash equivalents | 579.08 | 325.76 | 735.21 | 249.63 | 196.03 |
| Balance sheet total (assets) | 9 671.57 | 14 114.28 | 3 022.80 | 3 012.48 | 2 567.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 500.00 | 600.00 | |||
| Retained earnings | 3 671.09 | 15.70 | - 170.86 | 359.98 | 988.17 |
| Profit of the financial year | 1 844.61 | 413.44 | 530.85 | 628.19 | 335.13 |
| Shareholders equity total | 5 595.70 | 6 009.14 | 1 039.98 | 1 068.17 | 1 403.30 |
| Provisions | 14.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 279.63 | 266.34 | 330.83 | 236.33 | 229.01 |
| Current owed to group member | 67.39 | 4 746.63 | |||
| Short-term deferred tax liabilities | 146.12 | 52.87 | |||
| Other non-interest bearing current liabilities | 3 728.85 | 3 092.18 | 1 651.98 | 1 561.86 | 867.69 |
| Current liabilities total | 4 075.87 | 8 105.14 | 1 982.81 | 1 944.32 | 1 149.58 |
| Balance sheet total (liabilities) | 9 671.57 | 14 114.28 | 3 022.80 | 3 012.48 | 2 567.64 |
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