OUTTUB A/S — Credit Rating and Financial Key Figures
CVR number: 28330693
Prins Georgs Kvarter 11, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.79 | - 118.49 | - 255.10 | -46.07 | -0.09 |
| Other operating expenses | -3.01 | ||||
| Total depreciation | -3.72 | - 480.77 | -5.58 | ||
| EBIT | -36.79 | - 122.21 | - 735.87 | -51.64 | -3.10 |
| Other financial income | 360.50 | 40.94 | 37.98 | ||
| Other financial expenses | -0.01 | -0.09 | -10.76 | -4.03 | -3.38 |
| Pre-tax profit | -36.80 | - 122.30 | - 386.12 | -14.73 | 31.49 |
| Income taxes | 0.46 | 21.75 | |||
| Net earnings | -36.34 | - 100.55 | - 386.12 | -14.73 | 31.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 212.20 | ||||
| Intangible assets total | 212.20 | ||||
| Machinery and equipment | 24.16 | 18.59 | 13.01 | ||
| Tangible assets total | 24.16 | 18.59 | 13.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.83 | 557.60 | 553.10 | 537.04 | 575.28 |
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 1.64 | 38.20 | 5.60 | 7.53 | 0.04 |
| Current deferred tax assets | 0.67 | 22.21 | |||
| Short term receivables total | 548.14 | 653.01 | 558.70 | 544.57 | 575.32 |
| Cash and bank deposits | 8.29 | 345.58 | 10.56 | 10.20 | 1.86 |
| Cash and cash equivalents | 8.29 | 345.58 | 10.56 | 10.20 | 1.86 |
| Balance sheet total (assets) | 556.43 | 1 234.95 | 587.85 | 567.78 | 577.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 165.51 | ||||
| Retained earnings | -42.32 | - 244.17 | 398.48 | 12.35 | -2.38 |
| Profit of the financial year | -36.34 | - 100.55 | - 386.12 | -14.73 | 31.49 |
| Shareholders equity total | 421.34 | 320.79 | 512.35 | 497.62 | 529.11 |
| Non-current owed to group member | 124.09 | 484.89 | |||
| Non-current deferred tax liabilities | 350.00 | ||||
| Non-current liabilities total | 124.09 | 834.89 | |||
| Current trade creditors | 11.00 | 79.27 | 22.90 | 12.72 | 11.00 |
| Current owed to group member | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 52.60 | 55.94 | 35.58 | ||
| Current liabilities total | 11.00 | 79.27 | 75.50 | 70.16 | 48.08 |
| Balance sheet total (liabilities) | 556.43 | 1 234.95 | 587.85 | 567.78 | 577.19 |
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