OUTMIND HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36503904

Højdevej 11, 3500 Værløse

info@outmind.dk

tel: 69147900

www.outmind.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1.25	-1.25	-0.63	-0.50	1.31
EBIT	-1.25	-1.25	-0.63	-0.50	1.31
Other financial expenses		-0.05	-0.07	-0.10	-0.15
Net income from associates (fin.)			40.00
Pre-tax profit	-1.25	-1.30	39.30	-0.60	1.16
Income taxes	0.70	-0.10	-0.53	0.25	-0.29
Net earnings	-0.55	-1.40	38.77	-0.35	0.87

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	1.00	1.00	1.00	1.00	1.00
Investments total	1.00	1.00	1.00	1.00	1.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1.00		16.80	17.01	20.57
Current deferred tax assets	0.70	0.28		4.25	3.71
Short term receivables total	1.70	0.28	16.80	21.26	24.29
Cash and bank deposits	0.08	0.33	22.41	17.54	17.60
Cash and cash equivalents	0.08	0.33	22.41	17.54	17.60
Balance sheet total (assets)	2.78	1.60	40.21	39.80	42.89

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.10	0.10	0.10	0.10	0.10
Other reserves			38.77	38.77	38.99
Retained earnings	1.98	1.43	-38.75	0.03	-0.54
Profit of the financial year	-0.55	-1.40	38.77	-0.35	0.87
Shareholders equity total	1.53	0.13	38.90	38.55	39.42
Non-current liabilities total
Current trade creditors	1.25	1.25	1.25	1.25
Current owed to group member		0.20
Other non-interest bearing current liabilities		0.02	0.06		3.47
Current liabilities total	1.25	1.48	1.31	1.25	3.47
Balance sheet total (liabilities)	2.78	1.60	40.21	39.80	42.89

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