Outmind Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 36561335
Højdevej 11, 3500 Værløse
info@outmind.dk
tel: 69147900
www.outmind.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.20 | 82.41 | -16.85 | 31.30 | -6.73 |
| Employee benefit expenses | -32.97 | -10.02 | -1.29 | ||
| EBIT | 51.23 | 72.39 | -16.85 | 30.01 | -6.73 |
| Pre-tax profit | 51.23 | 72.39 | -16.85 | 30.01 | -6.73 |
| Income taxes | -12.27 | -17.01 | 3.10 | -6.67 | 0.29 |
| Net earnings | 38.96 | 55.38 | -13.74 | 23.34 | -6.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.15 | 1.66 | |||
| Inventories total | 5.15 | 1.66 | |||
| Current trade debtors | 1.37 | 16.73 | 0.48 | ||
| Current amounts owed by group member comp. | 0.20 | ||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 0.58 | 1.60 | 0.39 | 0.39 | |
| Current deferred tax assets | 3.10 | 0.29 | |||
| Short term receivables total | 2.34 | 16.93 | 4.71 | 0.87 | 0.67 |
| Cash and bank deposits | 45.66 | 130.46 | 51.76 | 93.00 | 75.10 |
| Cash and cash equivalents | 45.66 | 130.46 | 51.76 | 93.00 | 75.10 |
| Balance sheet total (assets) | 53.15 | 149.05 | 56.47 | 93.87 | 75.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 35.00 | 49.90 | 49.90 | 49.90 | 49.90 |
| Retained earnings | -38.95 | -54.89 | 0.50 | -13.24 | 10.10 |
| Profit of the financial year | 38.96 | 55.38 | -13.74 | 23.34 | -6.45 |
| Shareholders equity total | 35.12 | 90.50 | 36.76 | 60.10 | 53.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Current owed to group member | 1.00 | 16.80 | 17.01 | 20.57 | |
| Short-term deferred tax liabilities | 11.22 | 17.01 | 3.56 | ||
| Other non-interest bearing current liabilities | 3.82 | 39.54 | 0.92 | 11.19 | 0.55 |
| Current liabilities total | 18.04 | 58.55 | 19.72 | 33.77 | 22.12 |
| Balance sheet total (liabilities) | 53.15 | 149.05 | 56.47 | 93.87 | 75.77 |
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