OUTFIT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 15049847
Greve Main 10, 2670 Greve
tel: 43410410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 825.00 | 68 079.00 | 81 201.00 | 60 694.00 | 59 133.79 |
| Employee benefit expenses | -47 452.00 | -49 512.59 | |||
| Total depreciation | -4 915.00 | -5 136.57 | |||
| EBIT | 15 816.00 | 23 021.00 | 27 200.00 | 8 327.00 | 4 484.63 |
| Other financial income | 734.00 | 385.28 | |||
| Other financial expenses | -3 927.00 | -3 091.11 | |||
| Net income from associates (fin.) | 598.00 | 563.88 | |||
| Pre-tax profit | 12 131.00 | 22 506.00 | 21 324.00 | 5 732.00 | 2 342.68 |
| Income taxes | -1 368.00 | - 554.52 | |||
| Net earnings | 12 131.00 | 22 506.00 | 21 324.00 | 4 364.00 | 1 788.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 706.00 | 9 866.62 | |||
| Goodwill | 2 299.00 | 835.11 | |||
| Intangible assets total | 13 005.00 | 10 701.73 | |||
| Machinery and equipment | 2 862.00 | 3 527.68 | |||
| Tangible assets total | 2 862.00 | 3 527.68 | |||
| Holdings in group member companies | 3 773.00 | 4 466.88 | |||
| Investments total | 128 691.00 | 148 699.00 | 190 090.00 | 6 409.00 | 7 108.96 |
| Long term receivables total | |||||
| Finished products/goods | 106 174.00 | 83 582.97 | |||
| Advance payments | 4 833.00 | 27 158.65 | |||
| Inventories total | 111 007.00 | 110 741.63 | |||
| Current trade debtors | 25 126.00 | 27 705.77 | |||
| Current amounts owed by group member comp. | 3 535.00 | 2 762.17 | |||
| Prepayments and accrued income | 1 678.00 | 2 965.29 | |||
| Current other receivables | 1 064.00 | 3 138.76 | |||
| Short term receivables total | 31 403.00 | 36 572.00 | |||
| Cash and bank deposits | 14 249.00 | 4 076.40 | |||
| Cash and cash equivalents | 14 249.00 | 4 076.40 | |||
| Balance sheet total (assets) | 128 691.00 | 148 699.00 | 190 090.00 | 178 935.00 | 172 728.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 207.00 | 91 887.00 | 112 569.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | - 756.00 | 2 430.51 | |||
| Retained earnings | -12 131.00 | -22 506.00 | -21 324.00 | 104 250.00 | 106 550.57 |
| Profit of the financial year | 12 131.00 | 22 506.00 | 21 324.00 | 4 364.00 | 1 788.16 |
| Shareholders equity total | 68 207.00 | 91 887.00 | 112 569.00 | 109 858.00 | 112 769.25 |
| Provisions | 1 982.00 | 2 135.46 | |||
| Non-current deferred tax liabilities | 3 180.00 | 3 216.24 | |||
| Non-current liabilities total | 3 180.00 | 3 216.24 | |||
| Current loans from credit institutions | 42 573.00 | 21 074.42 | |||
| Current trade creditors | 9 849.00 | 20 369.19 | |||
| Current owed to group member | 1 910.00 | 5 652.20 | |||
| Short-term deferred tax liabilities | 573.00 | 1 159.98 | |||
| Other non-interest bearing current liabilities | 9 010.00 | 6 351.66 | |||
| Current liabilities total | 63 915.00 | 54 607.44 | |||
| Balance sheet total (liabilities) | 68 207.00 | 91 887.00 | 112 569.00 | 178 935.00 | 172 728.39 |
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