OUTCOM A/S - PUBLIC RELATIONS & REPUTATION MANAGEMENT — Credit Rating and Financial Key Figures
CVR number: 13495831
Strandvejen 100, 2900 Hellerup
rasmussen@outcom.dk
tel: 33121900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.11 | 1 596.27 | 942.38 | 947.75 | 880.99 |
| Employee benefit expenses | -1 595.16 | -1 435.70 | - 925.00 | - 947.75 | - 749.36 |
| EBIT | 881.96 | 160.56 | 17.38 | 0.00 | 131.63 |
| Other financial income | 23.60 | 33.31 | 49.16 | 55.13 | 25.65 |
| Other financial expenses | -31.25 | -50.74 | -31.48 | -36.36 | -23.09 |
| Pre-tax profit | 874.30 | 143.14 | 35.06 | 18.77 | 134.19 |
| Income taxes | - 195.10 | -32.26 | -8.65 | -6.07 | -30.67 |
| Net earnings | 679.20 | 110.88 | 26.42 | 12.70 | 103.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 |
| Tangible assets total | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.74 | 251.23 | 286.94 | 266.99 | 318.20 |
| Current amounts owed by group member comp. | 528.16 | 1 091.74 | 1 239.80 | 1 405.66 | 47.64 |
| Prepayments and accrued income | 5.87 | 5.72 | 2.21 | 1.17 | 2.53 |
| Current other receivables | 123.82 | 147.90 | 8.69 | 9.01 | 2.38 |
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 1 331.90 | 1 496.59 | 1 537.63 | 1 682.83 | 370.75 |
| Cash and bank deposits | 1 777.81 | 1 801.32 | 1 551.82 | 1 251.56 | 1 222.88 |
| Cash and cash equivalents | 1 777.81 | 1 801.32 | 1 551.82 | 1 251.56 | 1 222.88 |
| Balance sheet total (assets) | 3 240.46 | 3 428.66 | 3 220.20 | 3 065.14 | 1 724.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 321.46 | 2 000.66 | 2 111.54 | 637.96 | 650.66 |
| Profit of the financial year | 679.20 | 110.88 | 26.42 | 12.70 | 103.52 |
| Shareholders equity total | 2 500.66 | 2 611.54 | 2 637.96 | 2 650.66 | 1 254.18 |
| Provisions | 5.11 | 5.11 | 5.11 | 5.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.25 | 0.98 | 2.18 | 1.80 | |
| Current trade creditors | 55.95 | 37.81 | 40.15 | 31.75 | 34.75 |
| Current owed to participating | 90.41 | 293.94 | 364.91 | 326.30 | 312.28 |
| Short-term deferred tax liabilities | 191.20 | 19.84 | 8.65 | 6.07 | 30.67 |
| Other non-interest bearing current liabilities | 192.17 | 460.41 | 162.44 | 43.06 | 85.59 |
| Accruals and deferred income | 202.81 | ||||
| Current liabilities total | 739.80 | 812.00 | 577.12 | 409.37 | 465.09 |
| Balance sheet total (liabilities) | 3 240.46 | 3 428.66 | 3 220.20 | 3 065.14 | 1 724.39 |
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