Outpost Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42435538
Gyvelvej 16, 7550 Sørvad
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.58 | -4.41 | -5.00 | -5.00 |
| Gross profit | -9.58 | -4.41 | -5.00 | -5.00 |
| EBIT | -9.58 | -4.41 | -5.00 | -5.00 |
| Other financial income | 14.16 | 32.61 | 55.59 | 62.56 |
| Other financial expenses | -13.67 | -33.34 | -56.49 | -63.76 |
| Pre-tax profit | -9.10 | -5.13 | -5.90 | -6.20 |
| Net earnings | -9.10 | -5.13 | -5.90 | -6.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 13.76 | 13.76 | 13.76 | 13.76 |
| Non-current other receivables | 744.02 | 776.63 | 832.13 | 894.60 |
| Long term receivables total | 757.79 | 790.40 | 845.90 | 908.37 |
| Inventories total | ||||
| Current other receivables | 3.89 | 3.89 | 3.89 | |
| Short term receivables total | 3.89 | 3.89 | 3.89 | |
| Cash and bank deposits | 33.92 | 25.48 | 20.57 | 15.66 |
| Cash and cash equivalents | 33.92 | 25.48 | 20.57 | 15.66 |
| Balance sheet total (assets) | 791.70 | 819.76 | 870.36 | 927.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.10 | -14.23 | -20.13 | |
| Profit of the financial year | -9.10 | -5.13 | -5.90 | -6.20 |
| Shareholders equity total | 30.90 | 25.77 | 19.87 | 13.67 |
| Non-current other liabilities | 757.30 | |||
| Non-current deferred tax liabilities | 790.50 | 846.99 | 910.75 | |
| Non-current liabilities total | 757.30 | 790.50 | 846.99 | 910.75 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 791.70 | 819.76 | 870.36 | 927.92 |
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