Outset ApS — Credit Rating and Financial Key Figures
CVR number: 35639799
Havnegade 57, 5000 Odense C
info@outset.dk
tel: 61515462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.58 | 751.09 | 943.36 | 1 012.25 | 560.26 |
| Employee benefit expenses | - 377.03 | - 630.12 | - 943.87 | -1 043.03 | - 477.64 |
| Total depreciation | -14.47 | -24.80 | -24.80 | ||
| EBIT | 167.55 | 120.97 | -14.98 | -55.57 | 57.82 |
| Other financial income | 0.29 | 0.42 | |||
| Other financial expenses | -0.96 | -2.66 | -1.76 | -0.01 | -0.15 |
| Pre-tax profit | 166.59 | 118.31 | -16.73 | -55.29 | 58.09 |
| Income taxes | -22.66 | -26.42 | -3.96 | ||
| Net earnings | 143.93 | 91.89 | -16.73 | -55.29 | 54.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.93 | 35.13 | 10.33 | ||
| Tangible assets total | 59.93 | 35.13 | 10.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.76 | ||||
| Current other receivables | 65.95 | 0.12 | 3.80 | 4.88 | 5.77 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 65.95 | 96.89 | 5.80 | 5.88 | 5.77 |
| Cash and bank deposits | 285.50 | 236.84 | 159.68 | 139.34 | 134.82 |
| Cash and cash equivalents | 285.50 | 236.84 | 159.68 | 139.34 | 134.82 |
| Balance sheet total (assets) | 351.46 | 333.72 | 225.42 | 180.35 | 150.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.70 | 91.89 | |||
| Retained earnings | - 143.93 | -91.89 | -16.73 | -72.02 | |
| Profit of the financial year | 143.93 | 91.89 | -16.73 | -55.29 | 54.13 |
| Shareholders equity total | 130.70 | 141.89 | 33.27 | -22.02 | 32.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 13.81 | 7.50 | 7.50 |
| Current owed to participating | 3.89 | 7.05 | 4.44 | 4.76 | |
| Short-term deferred tax liabilities | 22.66 | 6.42 | 3.96 | ||
| Other non-interest bearing current liabilities | 193.10 | 175.53 | 171.29 | 190.43 | 102.59 |
| Current liabilities total | 220.76 | 191.84 | 192.15 | 202.37 | 118.81 |
| Balance sheet total (liabilities) | 351.46 | 333.72 | 225.42 | 180.35 | 150.92 |
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