OUTPOST24 DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35517936
Axeltorv 2 F, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 732.08 | 13 436.37 | 13 689.07 | 11 268.16 | 10 143.67 |
| Employee benefit expenses | -12 728.98 | -12 513.77 | -12 751.43 | -10 401.89 | -9 334.66 |
| Total depreciation | -41.39 | -52.39 | -62.82 | -82.32 | -75.16 |
| EBIT | 961.71 | 870.20 | 874.82 | 783.95 | 733.85 |
| Other financial income | 325.39 | 978.66 | 1 094.21 | 498.23 | 140.15 |
| Other financial expenses | - 996.73 | -81.71 | -1 436.51 | - 600.66 | -64.50 |
| Pre-tax profit | 290.38 | 1 767.15 | 532.52 | 681.52 | 809.50 |
| Income taxes | 77.46 | - 119.08 | - 150.68 | - 181.32 | |
| Net earnings | 290.38 | 1 844.61 | 413.44 | 530.85 | 628.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.63 | 128.41 | 119.10 | 177.91 | 102.75 |
| Tangible assets total | 38.63 | 128.41 | 119.10 | 177.91 | 102.75 |
| Investments total | 154.96 | 325.88 | 332.39 | 332.39 | 383.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 327.90 | 8 134.26 | 12 930.59 | 1 529.30 | 2 024.12 |
| Prepayments and accrued income | 55.25 | 20.00 | 51.37 | 30.80 | 88.44 |
| Current other receivables | 106.77 | 152.48 | 142.69 | 155.47 | 137.24 |
| Current deferred tax assets | 254.00 | 331.46 | 212.38 | 61.70 | 26.50 |
| Short term receivables total | 12 743.92 | 8 638.20 | 13 337.02 | 1 777.28 | 2 276.30 |
| Cash and bank deposits | 453.36 | 579.08 | 325.76 | 735.21 | 249.63 |
| Cash and cash equivalents | 453.36 | 579.08 | 325.76 | 735.21 | 249.63 |
| Balance sheet total (assets) | 13 390.86 | 9 671.57 | 14 114.28 | 3 022.80 | 3 012.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 500.00 | 600.00 | |||
| Retained earnings | 3 380.71 | 3 671.09 | 15.70 | - 170.86 | 359.98 |
| Profit of the financial year | 290.38 | 1 844.61 | 413.44 | 530.85 | 628.19 |
| Shareholders equity total | 3 751.09 | 5 595.70 | 6 009.14 | 1 039.98 | 1 068.17 |
| Non-current other liabilities | 313.77 | ||||
| Non-current liabilities total | 313.77 | ||||
| Current loans from credit institutions | 10.36 | ||||
| Current trade creditors | 203.35 | 279.63 | 266.34 | 330.83 | 236.33 |
| Current owed to group member | 7 278.07 | 67.39 | 4 746.63 | ||
| Short-term deferred tax liabilities | 146.12 | ||||
| Other non-interest bearing current liabilities | 1 834.22 | 3 728.85 | 3 092.18 | 1 651.98 | 1 561.86 |
| Current liabilities total | 9 326.00 | 4 075.87 | 8 105.14 | 1 982.81 | 1 944.32 |
| Balance sheet total (liabilities) | 13 390.86 | 9 671.57 | 14 114.28 | 3 022.80 | 3 012.48 |
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