OUTZOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 31575052
Njalsgade 201, 2300 København S
regnskab@outzource.dk
tel: 25365500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.71 | 1 477.36 | 1 365.77 | 1 240.36 | 1 567.03 |
| Employee benefit expenses | - 839.72 | -1 119.21 | -1 190.94 | -1 232.25 | -1 238.08 |
| Total depreciation | - 265.82 | - 306.62 | - 156.58 | -88.00 | - 132.00 |
| EBIT | - 136.82 | 51.53 | 18.25 | -79.89 | 196.94 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -15.57 | -15.74 | -12.30 | -9.92 | -13.36 |
| Pre-tax profit | - 152.39 | 35.79 | 5.96 | -89.80 | 183.88 |
| Income taxes | 32.23 | -10.22 | -2.80 | 17.65 | -43.49 |
| Net earnings | - 120.16 | 25.57 | 3.16 | -72.15 | 140.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 463.19 | 156.58 | 88.00 | 132.00 | 134.00 |
| Intangible assets total | 463.19 | 156.58 | 88.00 | 132.00 | 134.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.28 | 391.75 | 147.31 | 210.11 | 311.92 |
| Current amounts owed by group member comp. | 39.50 | 39.50 | 29.50 | 39.50 | 39.50 |
| Current other receivables | 24.01 | 24.50 | 24.93 | 25.44 | |
| Short term receivables total | 77.78 | 455.26 | 201.32 | 274.54 | 376.86 |
| Balance sheet total (assets) | 540.98 | 611.84 | 289.32 | 406.54 | 510.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 124.40 | 363.56 | 451.56 | 382.73 | 381.17 |
| Retained earnings | - 254.59 | - 613.90 | - 676.34 | - 604.35 | - 674.94 |
| Profit of the financial year | - 120.16 | 25.57 | 3.16 | -72.15 | 140.39 |
| Shareholders equity total | - 125.34 | -99.78 | -96.62 | - 168.77 | -28.38 |
| Provisions | 28.41 | 34.45 | 19.36 | 0.94 | 29.48 |
| Non-current loans from credit institutions | 131.81 | 5.14 | 110.55 | ||
| Non-current liabilities total | 131.81 | 5.14 | 110.55 | ||
| Current loans from credit institutions | 71.51 | 17.10 | |||
| Current trade creditors | 2.55 | 0.10 | |||
| Short-term deferred tax liabilities | 4.18 | 17.89 | 12.96 | ||
| Other non-interest bearing current liabilities | 503.55 | 667.84 | 238.14 | 502.85 | 479.60 |
| Current liabilities total | 506.10 | 672.02 | 256.03 | 574.37 | 509.76 |
| Balance sheet total (liabilities) | 540.98 | 611.84 | 289.32 | 406.54 | 510.86 |
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