Outwash ApS — Credit Rating and Financial Key Figures
CVR number: 39955237
Brandholms Alle 24 B, 2610 Rødovre
kontakt@outwash.dk
tel: 50100005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.83 | 103.57 | 87.60 | 25.15 | 64.20 |
| Employee benefit expenses | -80.76 | - 123.49 | -59.72 | -64.72 | |
| Total depreciation | -2.80 | -2.24 | -1.79 | -1.43 | -1.15 |
| EBIT | 42.03 | 20.57 | -37.69 | -36.00 | -1.67 |
| Other financial expenses | -0.05 | -0.20 | -0.33 | -0.18 | -0.48 |
| Pre-tax profit | 41.98 | 20.38 | -38.02 | -36.18 | -2.15 |
| Income taxes | -9.24 | -4.48 | |||
| Net earnings | 32.75 | 15.89 | -38.02 | -36.18 | -2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.20 | 8.96 | 7.17 | 5.73 | 4.59 |
| Tangible assets total | 11.20 | 8.96 | 7.17 | 5.73 | 4.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.73 | 56.47 | 39.27 | 3.65 | 1.47 |
| Short term receivables total | 0.73 | 56.47 | 39.27 | 3.65 | 1.47 |
| Cash and bank deposits | 61.75 | 5.59 | 12.87 | 13.93 | 15.39 |
| Cash and cash equivalents | 61.75 | 5.59 | 12.87 | 13.93 | 15.39 |
| Balance sheet total (assets) | 73.67 | 71.02 | 59.32 | 23.31 | 21.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.25 | 8.64 | -29.38 | -65.55 | |
| Profit of the financial year | 32.75 | 15.89 | -38.02 | -36.18 | -2.15 |
| Shareholders equity total | 32.75 | 48.64 | 10.62 | -25.55 | -27.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 2.68 | 2.50 | 2.96 | 1.50 |
| Current owed to participating | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Short-term deferred tax liabilities | 4.64 | 4.48 | |||
| Other non-interest bearing current liabilities | 15.09 | 11.52 | 42.49 | 42.20 | 43.95 |
| Current liabilities total | 40.93 | 22.38 | 48.69 | 48.87 | 49.15 |
| Balance sheet total (liabilities) | 73.67 | 71.02 | 59.32 | 23.31 | 21.45 |
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