Outgrowth & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 41430834
Buskelundengen 71, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 489.27 | 775.22 | 699.21 | 422.38 |
| Employee benefit expenses | - 427.52 | - 719.34 | -1 019.76 | - 964.44 |
| Total depreciation | -2.60 | -4.41 | -4.41 | -1.94 |
| EBIT | 59.15 | 51.47 | - 324.96 | - 544.01 |
| Other financial income | 0.13 | |||
| Other financial expenses | -1.88 | -1.43 | -16.57 | - 356.66 |
| Pre-tax profit | 57.28 | 50.04 | - 341.53 | - 900.54 |
| Income taxes | -10.92 | -12.94 | 70.35 | 116.67 |
| Net earnings | 46.35 | 37.10 | - 271.17 | - 783.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.76 | 6.35 | 1.94 | |
| Tangible assets total | 10.76 | 6.35 | 1.94 | |
| Participating interests | 332.10 | 332.10 | 332.10 | |
| Investments total | 332.10 | 332.10 | 332.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.45 | 90.91 | 75.00 | 21.25 |
| Current deferred tax assets | 2.37 | 1.40 | 71.75 | 188.43 |
| Short term receivables total | 113.81 | 92.30 | 146.75 | 209.68 |
| Cash and bank deposits | 93.86 | 171.98 | 257.28 | 14.01 |
| Cash and cash equivalents | 93.86 | 171.98 | 257.28 | 14.01 |
| Balance sheet total (assets) | 550.53 | 602.73 | 738.07 | 223.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 406.36 | 443.46 | 172.29 |
| Profit of the financial year | 46.35 | 37.10 | - 271.17 | - 783.87 |
| Shareholders equity total | 446.36 | 483.46 | 212.29 | - 571.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 20.44 | 40.15 | |
| Current owed to participating | 0.75 | 0.75 | 411.85 | 709.85 |
| Short-term deferred tax liabilities | 13.29 | 25.26 | ||
| Other non-interest bearing current liabilities | 90.14 | 76.77 | 93.50 | 45.26 |
| Current liabilities total | 104.18 | 119.28 | 525.79 | 795.26 |
| Balance sheet total (liabilities) | 550.53 | 602.73 | 738.07 | 223.68 |
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