Outsource dk A/S - Digitalt Bureau — Credit Rating and Financial Key Figures
CVR number: 39437082
Langenæs Allé 21, 8000 Aarhus C
info@outsource.dk
tel: 22102030
www.outsource-dk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 949.34 | 3 915.42 | 4 863.72 | 5 400.20 | 4 999.01 |
| Employee benefit expenses | -5 259.39 | -4 467.24 | -3 344.76 | -3 513.47 | -4 142.08 |
| Total depreciation | - 581.61 | - 568.92 | - 570.93 | - 566.82 | -3.31 |
| EBIT | 108.34 | -1 120.74 | 948.04 | 1 319.92 | 853.63 |
| Other financial income | 13.84 | -7.50 | 9.69 | 2.40 | 3.32 |
| Other financial expenses | -21.35 | -41.76 | -46.87 | -20.49 | -7.25 |
| Pre-tax profit | 100.83 | -1 169.99 | 910.86 | 1 301.83 | 849.71 |
| Income taxes | -25.11 | 251.75 | - 207.35 | - 287.24 | - 189.91 |
| Net earnings | 75.73 | - 918.24 | 703.51 | 1 014.58 | 659.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 674.47 | 1 116.31 | 558.16 | ||
| Intangible assets total | 1 674.47 | 1 116.31 | 558.16 | ||
| Machinery and equipment | 18.90 | 24.74 | 11.97 | 3.31 | |
| Tangible assets total | 18.90 | 24.74 | 11.97 | 3.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 849.60 | 639.54 | 682.43 | 1 280.86 | 973.57 |
| Current amounts owed by group member comp. | 1 000.00 | 22.17 | 415.38 | 310.07 | |
| Prepayments and accrued income | 10.89 | 92.61 | 85.74 | 98.56 | 91.15 |
| Current other receivables | 10.00 | 27.21 | 16.00 | 10.00 | |
| Short term receivables total | 860.49 | 1 742.14 | 817.56 | 1 810.80 | 1 384.80 |
| Cash and bank deposits | 3 888.28 | 1 124.80 | 1 590.48 | 1 609.40 | 1 531.05 |
| Cash and cash equivalents | 3 888.28 | 1 124.80 | 1 590.48 | 1 609.40 | 1 531.05 |
| Balance sheet total (assets) | 6 442.14 | 4 008.00 | 2 978.16 | 3 423.51 | 2 915.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 1 900.00 | 700.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | 4 068.44 | 1 144.16 | 225.92 | - 970.57 | - 655.98 |
| Profit of the financial year | 75.73 | - 918.24 | 703.51 | 1 014.58 | 659.80 |
| Shareholders equity total | 4 977.50 | 1 059.26 | 1 762.77 | 1 977.35 | 1 537.15 |
| Provisions | 270.00 | 18.24 | 118.80 | 0.73 | |
| Non-current other liabilities | 115.94 | 117.68 | |||
| Non-current deferred tax liabilities | 119.71 | ||||
| Non-current liabilities total | 115.94 | 117.68 | 119.71 | ||
| Current trade creditors | 219.38 | 1 063.58 | 240.87 | 257.02 | 117.67 |
| Short-term deferred tax liabilities | 106.79 | 405.31 | 190.64 | ||
| Other non-interest bearing current liabilities | 975.27 | 1 750.97 | 631.26 | 663.39 | 1 070.39 |
| Current liabilities total | 1 194.65 | 2 814.55 | 978.91 | 1 325.72 | 1 378.70 |
| Balance sheet total (liabilities) | 6 442.14 | 4 008.00 | 2 978.16 | 3 423.51 | 2 915.84 |
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