outequip ApS — Credit Rating and Financial Key Figures
CVR number: 40018573
Truckvej 5, 4600 Køge
lj@outequip.com
tel: 22163387
www.outequip.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.76 | 3 359.97 | 2 520.36 | 772.23 | -1 895.01 |
| Employee benefit expenses | - 717.45 | - 748.93 | - 595.53 | - 848.40 | - 807.68 |
| Total depreciation | -6.46 | -6.46 | -6.46 | -6.90 | -5.37 |
| EBIT | 933.85 | 2 604.58 | 1 918.37 | -83.07 | -2 708.06 |
| Other financial income | 76.50 | 146.41 | 391.80 | 144.79 | 209.59 |
| Other financial expenses | - 440.49 | - 519.58 | - 905.58 | - 265.88 | - 122.90 |
| Pre-tax profit | 569.86 | 2 231.41 | 1 404.60 | - 204.16 | -2 621.37 |
| Income taxes | -46.28 | - 491.48 | - 313.69 | 4.55 | |
| Net earnings | 523.58 | 1 739.93 | 1 090.91 | - 199.61 | -2 621.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 263.03 | 231.38 | |||
| Intangible assets total | 263.03 | 231.38 | |||
| Machinery and equipment | 19.82 | 13.36 | 6.90 | 75.23 | |
| Tangible assets total | 19.82 | 13.36 | 6.90 | 75.23 | |
| Investments total | 110.41 | 331.22 | 407.84 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 003.41 | 3 939.82 | 8 455.33 | 4 199.33 | 1 197.89 |
| Inventories total | 2 003.41 | 3 939.82 | 8 455.33 | 4 199.33 | 1 197.89 |
| Current trade debtors | 349.50 | 504.60 | 47.17 | 189.81 | 22.42 |
| Prepayments and accrued income | 5.74 | 5.74 | 5.74 | 5.74 | |
| Current other receivables | 47.67 | 324.92 | 437.85 | 318.40 | 98.89 |
| Current deferred tax assets | 88.00 | 70.00 | |||
| Short term receivables total | 402.91 | 835.25 | 490.76 | 601.95 | 191.31 |
| Cash and bank deposits | 2 970.41 | 1 840.74 | 272.15 | 302.01 | 177.96 |
| Cash and cash equivalents | 2 970.41 | 1 840.74 | 272.15 | 302.01 | 177.96 |
| Balance sheet total (assets) | 5 769.99 | 7 191.78 | 9 632.98 | 5 155.79 | 1 694.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 392.47 | 131.11 | 1 871.04 | 2 961.95 | 2 762.34 |
| Profit of the financial year | 523.58 | 1 739.93 | 1 090.91 | - 199.61 | -2 621.37 |
| Shareholders equity total | 181.11 | 1 921.04 | 3 011.95 | 2 812.34 | 190.98 |
| Provisions | 0.36 | 2.94 | 1.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 1 257.06 | 87.16 | 50.68 | |
| Current owed to participating | 5 146.77 | 4 439.65 | 4 363.05 | 17.44 | 17.87 |
| Current owed to group member | 1 993.88 | 1 322.38 | |||
| Short-term deferred tax liabilities | 48.07 | 488.91 | 305.11 | ||
| Other non-interest bearing current liabilities | 393.67 | 299.24 | 694.29 | 244.96 | 113.00 |
| Current liabilities total | 5 588.52 | 5 267.80 | 6 619.51 | 2 343.45 | 1 503.93 |
| Balance sheet total (liabilities) | 5 769.99 | 7 191.78 | 9 632.98 | 5 155.79 | 1 694.90 |
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