Outercore ApS — Credit Rating and Financial Key Figures
CVR number: 37793256
Hornevej 18, 6862 Tistrup
info@outercore.dk
tel: 71745747
www.outercore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.13 | 6 612.21 | 20.45 | - 567.68 | - 618.99 |
| Employee benefit expenses | -1 920.27 | - 178.02 | -11.03 | ||
| Total depreciation | - 357.97 | - 172.36 | |||
| EBIT | - 928.12 | 6 261.83 | 9.42 | - 567.68 | - 618.99 |
| Other financial income | 345.32 | 0.04 | 0.46 | 29.19 | |
| Other financial expenses | - 520.47 | - 250.81 | -6.52 | -12.11 | -18.74 |
| Pre-tax profit | -1 448.59 | 6 356.34 | 2.94 | - 579.33 | - 608.54 |
| Income taxes | 1 215.78 | -1 343.35 | -1.41 | 126.73 | 133.89 |
| Net earnings | - 232.80 | 5 012.99 | 1.53 | - 452.60 | - 474.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 493.43 | ||||
| Intangible assets total | 493.43 | ||||
| Machinery and equipment | 39.54 | ||||
| Tangible assets total | 39.54 | ||||
| Investments total | 6.94 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.52 | ||||
| Finished products/goods | 10.78 | 18.99 | 23.43 | 51.08 | |
| Inventories total | 89.52 | 10.78 | 18.99 | 23.43 | 51.08 |
| Current trade debtors | 418.57 | 1 578.32 | 424.78 | 620.25 | 989.69 |
| Prepayments and accrued income | 47.22 | 18.49 | 37.36 | 52.43 | |
| Current other receivables | 141.48 | 0.50 | 38.20 | ||
| Current deferred tax assets | 1 269.78 | 0.59 | 130.73 | 145.71 | |
| Short term receivables total | 1 735.57 | 1 719.80 | 443.86 | 788.85 | 1 226.03 |
| Cash and bank deposits | 311.60 | 175.91 | 216.21 | ||
| Cash and cash equivalents | 311.60 | 175.91 | 216.21 | ||
| Balance sheet total (assets) | 2 365.00 | 2 042.18 | 638.77 | 812.28 | 1 493.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 199.80 | -5 432.60 | - 419.61 | - 418.08 | - 870.69 |
| Profit of the financial year | - 232.80 | 5 012.99 | 1.53 | - 452.60 | - 474.65 |
| Shareholders equity total | -5 382.60 | - 369.61 | - 368.08 | - 820.68 | -1 295.33 |
| Provisions | 2.00 | 6.00 | |||
| Non-current loans from credit institutions | 5 418.81 | ||||
| Non-current liabilities total | 5 418.81 | ||||
| Current loans from credit institutions | 554.49 | 163.57 | 6.12 | ||
| Advances received | 130.49 | ||||
| Current trade creditors | 1 383.65 | 89.19 | 22.54 | 207.94 | 91.88 |
| Current owed to group member | 2 249.03 | 919.65 | 1 182.47 | 2 690.66 | |
| Short-term deferred tax liabilities | 73.57 | ||||
| Other non-interest bearing current liabilities | 260.16 | 62.67 | 72.98 | ||
| Current liabilities total | 2 328.79 | 2 411.80 | 1 004.86 | 1 626.96 | 2 788.66 |
| Balance sheet total (liabilities) | 2 365.00 | 2 042.18 | 638.77 | 812.28 | 1 493.32 |
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