OUTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26811260
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 512.62 | 8 245.26 | 10 652.79 | 9 228.77 | 10 769.53 |
| Employee benefit expenses | -6 286.71 | -5 760.66 | -6 837.93 | -7 276.75 | -6 920.45 |
| Total depreciation | -48.30 | -69.68 | -74.19 | -72.20 | -69.42 |
| EBIT | 2 177.61 | 2 414.91 | 3 740.68 | 1 879.82 | 3 779.66 |
| Other financial income | 4.21 | ||||
| Other financial expenses | -9.31 | -28.56 | -10.01 | -8.41 | -1.60 |
| Pre-tax profit | 2 168.30 | 2 386.36 | 3 730.66 | 1 871.41 | 3 782.27 |
| Income taxes | - 481.62 | - 533.32 | - 826.34 | - 422.36 | - 837.50 |
| Net earnings | 1 686.67 | 1 853.03 | 2 904.32 | 1 449.06 | 2 944.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.40 | 219.85 | 145.66 | 154.66 | 85.24 |
| Tangible assets total | 98.40 | 219.85 | 145.66 | 154.66 | 85.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 952.60 | 2 713.55 | 2 413.75 | 1 811.86 | 1 644.13 |
| Current amounts owed by group member comp. | 0.50 | 587.67 | 1 662.50 | ||
| Current other receivables | 821.31 | 1 290.72 | 1 803.06 | 1 403.80 | 1 931.34 |
| Short term receivables total | 2 773.91 | 4 004.78 | 4 804.48 | 3 215.65 | 5 237.98 |
| Cash and bank deposits | 1 665.04 | 615.86 | 782.18 | 337.10 | 146.23 |
| Cash and cash equivalents | 1 665.04 | 615.86 | 782.18 | 337.10 | 146.23 |
| Balance sheet total (assets) | 4 537.34 | 4 840.49 | 5 732.31 | 3 707.42 | 5 469.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 700.00 | 1 870.00 | 2 900.00 | 1 450.00 | 2 950.00 |
| Retained earnings | -1 664.11 | -1 847.44 | -2 894.40 | -1 440.09 | -2 941.03 |
| Profit of the financial year | 1 686.67 | 1 853.03 | 2 904.32 | 1 449.06 | 2 944.77 |
| Shareholders equity total | 1 878.81 | 2 031.85 | 3 066.16 | 1 615.22 | 3 109.99 |
| Provisions | 112.53 | 245.63 | 362.41 | 258.68 | 355.72 |
| Non-current liabilities total | |||||
| Advances received | 128.52 | 320.37 | 174.13 | 208.96 | 282.29 |
| Current trade creditors | 217.95 | 386.74 | 618.01 | 588.45 | 540.60 |
| Current owed to group member | 250.27 | 823.62 | 3.05 | 91.05 | 36.29 |
| Short-term deferred tax liabilities | 579.59 | 400.22 | 709.57 | 526.09 | 740.45 |
| Other non-interest bearing current liabilities | 1 369.67 | 632.06 | 799.00 | 418.97 | 404.10 |
| Current liabilities total | 2 546.00 | 2 563.01 | 2 303.75 | 1 833.52 | 2 003.73 |
| Balance sheet total (liabilities) | 4 537.34 | 4 840.49 | 5 732.31 | 3 707.42 | 5 469.45 |
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