OUTLAY ApS — Credit Rating and Financial Key Figures
CVR number: 25705564
Strevelinsvej 38, Erritsø 7000 Fredericia
Aborris@keepers.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | 55.79 | 28.85 | - 108.02 | 64.86 |
| Total depreciation | -13.50 | - 130.26 | - 199.25 | - 311.08 | - 441.97 |
| EBIT | -21.27 | -74.46 | - 170.39 | - 419.10 | - 377.10 |
| Other financial income | 0.03 | 0.42 | |||
| Other financial expenses | -1.22 | -0.67 | -0.20 | -61.32 | -78.87 |
| Pre-tax profit | -22.46 | -75.13 | - 170.59 | - 480.41 | - 455.56 |
| Income taxes | 35.39 | 16.53 | 37.51 | 105.69 | 100.21 |
| Net earnings | 12.93 | -58.60 | - 133.08 | - 374.72 | - 355.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 448.64 | 562.38 | 933.20 | 1 286.16 | 1 380.14 |
| Intangible assets total | 448.64 | 562.38 | 933.20 | 1 286.16 | 1 380.14 |
| Machinery and equipment | 64.58 | 39.58 | 14.58 | ||
| Tangible assets total | 64.58 | 39.58 | 14.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.39 | 30.00 | 5.78 | 39.59 | 16.87 |
| Current amounts owed by group member comp. | 96.83 | ||||
| Current other receivables | 106.86 | 21.49 | 131.86 | 67.87 | 34.54 |
| Current deferred tax assets | 180.13 | 120.88 | |||
| Short term receivables total | 140.24 | 51.49 | 137.64 | 287.59 | 269.12 |
| Cash and bank deposits | 443.95 | 31.12 | 63.06 | 14.44 | 55.14 |
| Cash and cash equivalents | 443.95 | 31.12 | 63.06 | 14.44 | 55.14 |
| Balance sheet total (assets) | 1 097.42 | 684.57 | 1 148.49 | 1 588.19 | 1 704.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 349.94 | 438.66 | 725.99 | 1 001.29 | 1 074.60 |
| Retained earnings | - 291.79 | - 367.58 | - 713.52 | -1 121.90 | -1 569.93 |
| Profit of the financial year | 12.93 | -58.60 | - 133.08 | - 374.72 | - 355.35 |
| Shareholders equity total | 151.08 | 92.47 | -40.61 | - 415.33 | - 770.68 |
| Provisions | 15.98 | 96.38 | 94.90 | 282.95 | 303.63 |
| Non-current liabilities total | |||||
| Advances received | 29.26 | ||||
| Current trade creditors | 23.76 | 46.04 | 88.44 | 85.13 | 43.90 |
| Current owed to group member | 899.10 | 442.18 | 966.50 | 1 594.20 | 2 099.70 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 31.24 | 17.86 | |||
| Current liabilities total | 930.36 | 495.72 | 1 094.19 | 1 720.57 | 2 171.45 |
| Balance sheet total (liabilities) | 1 097.42 | 684.57 | 1 148.49 | 1 588.19 | 1 704.41 |
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