Outrigger Management ApS — Credit Rating and Financial Key Figures

CVR number: 34210470
Vejdammen 17, Gl Holte 2840 Holte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit133.451 339.26359.6777.6239.12
EBIT133.451 339.26359.6777.6239.12
Other financial income5.8310.2912.79
Other financial expenses0.203.05212.30-3.49
Pre-tax profit133.261 336.21153.2084.4251.91
Income taxes- 182.24-79.43-19.34-11.40
Net earnings133.261 153.9773.7865.0840.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00
Long term receivables total200.00
Inventories total
Current trade debtors22.4030.00
Current other receivables0.200.2010.8618.60
Short term receivables total22.6030.2010.8618.60
Other current investments205.83216.12278.81
Cash and bank deposits146.14734.76132.22113.7967.20
Cash and cash equivalents146.14734.76338.05329.92346.01
Balance sheet total (assets)146.14957.36368.25340.78364.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 893.76-1 760.50- 606.53- 532.75- 467.67
Profit of the financial year133.261 153.9773.7865.0840.51
Shareholders equity total-1 680.50- 526.53- 452.75- 387.67- 347.16
Non-current liabilities total
Current trade creditors6.006.007.007.007.00
Current owed to participating1 787.081 294.81710.69710.69695.69
Short-term deferred tax liabilities182.2479.43
Other non-interest bearing current liabilities33.560.8423.8810.759.08
Current liabilities total1 826.641 483.89821.00728.45711.77
Balance sheet total (liabilities)146.14957.36368.25340.78364.61
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