OUTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 30348516
Vilstedvej 9, 9670 Løgstør
tel: 98683082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.83 | -16.03 | -12.79 | -11.97 | -17.16 |
| EBIT | -14.83 | -16.03 | -12.79 | -11.97 | -17.16 |
| Other financial income | 84.32 | 959.70 | 704.13 | 616.29 | 193.16 |
| Other financial expenses | -5.64 | -0.44 | -22.45 | -9.03 | -1 506.90 |
| Pre-tax profit | 63.85 | 943.23 | 668.89 | 595.30 | -1 330.90 |
| Income taxes | - 172.24 | - 148.76 | - 132.55 | ||
| Net earnings | 63.85 | 770.99 | 520.13 | 462.75 | -1 330.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.95 | 50.85 | |||
| Short term receivables total | 25.95 | 50.85 | |||
| Other current investments | 4 258.89 | 5 215.38 | 5 677.42 | 5 731.68 | 3 235.06 |
| Cash and bank deposits | 102.29 | 48.77 | 0.20 | 306.40 | 287.84 |
| Cash and cash equivalents | 4 361.18 | 5 264.15 | 5 677.61 | 6 038.08 | 3 522.90 |
| Balance sheet total (assets) | 4 387.13 | 5 264.15 | 5 677.61 | 6 038.08 | 3 573.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Retained earnings | 4 077.72 | 4 027.17 | 4 680.36 | 4 200.49 | 4 528.23 |
| Profit of the financial year | 63.85 | 770.99 | 520.13 | 462.75 | -1 330.90 |
| Shareholders equity total | 4 379.57 | 5 037.56 | 5 443.29 | 5 788.24 | 3 457.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 171.55 | 135.13 | 98.47 | ||
| Other non-interest bearing current liabilities | 0.06 | 47.54 | 91.70 | 143.88 | 108.92 |
| Current liabilities total | 7.55 | 226.59 | 234.32 | 249.84 | 116.42 |
| Balance sheet total (liabilities) | 4 387.13 | 5 264.15 | 5 677.61 | 6 038.08 | 3 573.75 |
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