Outsights ApS — Credit Rating and Financial Key Figures
CVR number: 38760831
Tagesvej 11, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.34 | -28.45 | -26.27 | -6.92 | -5.90 |
| Employee benefit expenses | -52.07 | ||||
| EBIT | 20.26 | -28.45 | -26.27 | -6.92 | -5.90 |
| Other financial income | 0.00 | 11.27 | 0.07 | ||
| Other financial expenses | -2.86 | -2.10 | -0.66 | -0.84 | -14.25 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 0.58 | 136.27 | 396.03 | 660.00 | |
| Pre-tax profit | 17.40 | -29.97 | 109.34 | - 100.46 | 639.92 |
| Income taxes | -3.83 | 6.70 | 5.83 | 1.70 | |
| Net earnings | 13.57 | -23.26 | 115.18 | -98.76 | 639.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 127.70 | 263.97 | ||
| Investments total | 180.00 | 127.70 | 263.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 660.00 | ||||
| Current deferred tax assets | 7.13 | 15.83 | 19.67 | 21.38 | 21.38 |
| Short term receivables total | 7.13 | 15.83 | 19.67 | 21.38 | 681.38 |
| Cash and bank deposits | 74.22 | 36.64 | 7.95 | 7.16 | 6.43 |
| Cash and cash equivalents | 74.22 | 36.64 | 7.95 | 7.16 | 6.43 |
| Balance sheet total (assets) | 261.36 | 180.18 | 291.59 | 28.54 | 687.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.97 | ||||
| Retained earnings | -27.76 | -67.06 | - 174.30 | 24.85 | -73.91 |
| Profit of the financial year | 13.57 | -23.26 | 115.18 | -98.76 | 639.92 |
| Shareholders equity total | 35.81 | -40.33 | 74.85 | -23.91 | 616.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.98 | 6.98 | 5.00 | 5.00 | |
| Current owed to participating | 27.44 | 38.92 | |||
| Other non-interest bearing current liabilities | 218.56 | 213.53 | 211.74 | 20.00 | 32.87 |
| Current liabilities total | 225.54 | 220.51 | 216.74 | 52.44 | 71.80 |
| Balance sheet total (liabilities) | 261.36 | 180.18 | 291.59 | 28.54 | 687.81 |
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