Outfluencers ApS — Credit Rating and Financial Key Figures
CVR number: 42719595
Violvej 11, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.88 | 3.26 | -3.13 |
| Employee benefit expenses | -20.00 | ||
| EBIT | 24.89 | 3.26 | -3.13 |
| Other financial expenses | -3.62 | -1.30 | -1.20 |
| Pre-tax profit | 21.27 | 1.96 | -4.33 |
| Income taxes | -5.49 | -1.13 | 0.95 |
| Net earnings | 15.78 | 0.83 | -3.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | 12.19 | |
| Current other receivables | 7.31 | ||
| Current deferred tax assets | 0.95 | ||
| Short term receivables total | 7.31 | 31.25 | 13.14 |
| Cash and bank deposits | 90.71 | 73.66 | 66.23 |
| Cash and cash equivalents | 90.71 | 73.66 | 66.23 |
| Balance sheet total (assets) | 98.02 | 104.91 | 79.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.78 | 16.61 | |
| Profit of the financial year | 15.78 | 0.83 | -3.37 |
| Shareholders equity total | 55.78 | 56.61 | 53.23 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 21.88 | 8.75 |
| Current owed to group member | 5.49 | 6.61 | |
| Short-term deferred tax liabilities | 5.49 | 1.13 | |
| Other non-interest bearing current liabilities | 28.00 | 19.82 | 10.77 |
| Current liabilities total | 42.24 | 48.31 | 26.14 |
| Balance sheet total (liabilities) | 98.02 | 104.91 | 79.37 |
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