Outsider ApS — Credit Rating and Financial Key Figures
CVR number: 39301245
J.P. Larsens Vej 128, 8220 Brabrand
janholsthansen@gmail.com
tel: 20680545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.55 | 826.74 | 442.67 | 36.19 | -7.96 |
| Employee benefit expenses | - 665.08 | - 687.12 | - 512.42 | -78.10 | |
| EBIT | - 185.53 | 139.61 | -69.75 | -41.91 | -7.96 |
| Other financial income | 0.02 | 0.02 | 0.04 | 0.03 | |
| Other financial expenses | -1.25 | -1.17 | -2.23 | ||
| Pre-tax profit | - 186.78 | 138.46 | -71.97 | -41.86 | -7.93 |
| Income taxes | 41.01 | -56.06 | -1.87 | ||
| Net earnings | - 145.77 | 82.40 | -73.84 | -41.86 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.60 | 6.60 | |||
| Long term receivables total | 6.60 | 6.60 | |||
| Inventories total | |||||
| Current trade debtors | 6.09 | 13.94 | 15.25 | ||
| Prepayments and accrued income | 4.72 | 4.00 | |||
| Current other receivables | 37.32 | 17.08 | |||
| Current deferred tax assets | 74.93 | 9.87 | 10.00 | ||
| Short term receivables total | 118.35 | 45.61 | 29.25 | ||
| Cash and bank deposits | 88.36 | 352.48 | 105.78 | 17.21 | 8.57 |
| Cash and cash equivalents | 88.36 | 352.48 | 105.78 | 17.21 | 8.57 |
| Balance sheet total (assets) | 206.71 | 404.68 | 141.63 | 17.21 | 8.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 120.73 | 82.40 | 8.56 | -33.31 | |
| Profit of the financial year | - 145.77 | 82.40 | -73.84 | -41.86 | -7.93 |
| Shareholders equity total | 24.96 | 122.40 | 48.56 | 6.69 | -1.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.57 | 34.55 | 34.53 | 5.71 | 5.00 |
| Other non-interest bearing current liabilities | 141.18 | 247.73 | 58.55 | 4.81 | 4.81 |
| Current liabilities total | 181.75 | 282.29 | 93.07 | 10.52 | 9.81 |
| Balance sheet total (liabilities) | 206.71 | 404.68 | 141.63 | 17.21 | 8.57 |
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