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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.45 | 1 339.26 | 359.67 | 77.62 | 39.12 |
| EBIT | 133.45 | 1 339.26 | 359.67 | 77.62 | 39.12 |
| Other financial income | 5.83 | 10.29 | 12.79 | ||
| Other financial expenses | 0.20 | 3.05 | 212.30 | -3.49 | |
| Pre-tax profit | 133.26 | 1 336.21 | 153.20 | 84.42 | 51.91 |
| Income taxes | - 182.24 | -79.43 | -19.34 | -11.40 | |
| Net earnings | 133.26 | 1 153.97 | 73.78 | 65.08 | 40.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 22.40 | 30.00 | |||
| Current other receivables | 0.20 | 0.20 | 10.86 | 18.60 | |
| Short term receivables total | 22.60 | 30.20 | 10.86 | 18.60 | |
| Other current investments | 205.83 | 216.12 | 278.81 | ||
| Cash and bank deposits | 146.14 | 734.76 | 132.22 | 113.79 | 67.20 |
| Cash and cash equivalents | 146.14 | 734.76 | 338.05 | 329.92 | 346.01 |
| Balance sheet total (assets) | 146.14 | 957.36 | 368.25 | 340.78 | 364.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 893.76 | -1 760.50 | - 606.53 | - 532.75 | - 467.67 |
| Profit of the financial year | 133.26 | 1 153.97 | 73.78 | 65.08 | 40.51 |
| Shareholders equity total | -1 680.50 | - 526.53 | - 452.75 | - 387.67 | - 347.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 787.08 | 1 294.81 | 710.69 | 710.69 | 695.69 |
| Short-term deferred tax liabilities | 182.24 | 79.43 | |||
| Other non-interest bearing current liabilities | 33.56 | 0.84 | 23.88 | 10.75 | 9.08 |
| Current liabilities total | 1 826.64 | 1 483.89 | 821.00 | 728.45 | 711.77 |
| Balance sheet total (liabilities) | 146.14 | 957.36 | 368.25 | 340.78 | 364.61 |
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