OUTSIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 29392579
Milanovej 37, 2300 København S
info@outsight.dk
tel: 40917677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.60 | 646.09 | 734.08 | 344.75 | 325.67 |
| Employee benefit expenses | - 202.84 | - 259.31 | - 268.60 | - 238.83 | - 159.19 |
| Total depreciation | -78.99 | -78.99 | -45.78 | ||
| EBIT | 303.76 | 307.78 | 419.70 | 105.92 | 166.48 |
| Other financial expenses | -1.56 | -3.06 | -3.14 | ||
| Pre-tax profit | 302.20 | 304.72 | 416.57 | 105.92 | 166.48 |
| Income taxes | -72.60 | -75.13 | -84.92 | -20.18 | -32.44 |
| Net earnings | 229.60 | 229.60 | 331.64 | 85.74 | 134.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.77 | 45.78 | |||
| Tangible assets total | 124.77 | 45.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.26 | 61.70 | 172.00 | 23.16 | 1.25 |
| Current amounts owed by group member comp. | 141.33 | 150.87 | 318.52 | 202.27 | 184.26 |
| Current deferred tax assets | 12.00 | 3.15 | |||
| Short term receivables total | 329.59 | 212.57 | 490.52 | 237.43 | 188.66 |
| Cash and bank deposits | 307.72 | 359.12 | 282.91 | 317.42 | 216.10 |
| Cash and cash equivalents | 307.72 | 359.12 | 282.91 | 317.42 | 216.10 |
| Balance sheet total (assets) | 762.08 | 617.48 | 773.43 | 554.84 | 404.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 220.00 | 300.00 | 150.00 | 150.00 |
| Retained earnings | - 183.66 | - 174.06 | - 244.46 | -62.82 | - 127.08 |
| Profit of the financial year | 229.60 | 229.60 | 331.64 | 85.74 | 134.04 |
| Shareholders equity total | 371.94 | 401.53 | 513.18 | 298.92 | 282.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.07 | 22.88 | ||
| Short-term deferred tax liabilities | 72.60 | 76.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 311.54 | 133.87 | 196.25 | 233.04 | 121.80 |
| Current liabilities total | 390.14 | 215.94 | 260.25 | 255.93 | 121.80 |
| Balance sheet total (liabilities) | 762.08 | 617.48 | 773.43 | 554.84 | 404.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.