OUT STANDING ApS — Credit Rating and Financial Key Figures
CVR number: 27665195
Birkemosevej 51, Nr Bjert 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.22 | 356.46 | 113.00 | 123.00 | 235.53 |
| Employee benefit expenses | -16.70 | - 150.00 | - 160.28 | ||
| Total depreciation | -14.42 | -29.00 | -40.00 | -40.85 | |
| EBIT | 143.53 | 192.04 | 84.00 | 83.00 | 34.40 |
| Other financial income | 0.22 | 1.08 | |||
| Other financial expenses | -5.28 | -2.88 | -2.00 | -12.00 | -10.95 |
| Pre-tax profit | 138.47 | 190.24 | 82.00 | 71.00 | 23.45 |
| Income taxes | -0.14 | -14.64 | |||
| Net earnings | 138.47 | 190.10 | 82.00 | 71.00 | 8.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 44.92 | 38.51 | 27.00 | 52.00 | 41.31 |
| Intangible assets total | 44.92 | 38.51 | 27.00 | 52.00 | 41.31 |
| Buildings | 16.20 | ||||
| Machinery and equipment | 75.00 | 85.05 | 129.00 | 113.00 | 117.69 |
| Tangible assets total | 75.00 | 85.05 | 129.00 | 113.00 | 133.89 |
| Other non-current investments | 38.43 | 32.94 | |||
| Investments total | 38.43 | 32.94 | |||
| Non-current other receivables | 8.00 | 8.00 | 7.50 | ||
| Long term receivables total | 8.00 | 8.00 | 7.50 | ||
| Finished products/goods | 46.42 | 90.84 | 140.00 | 286.00 | 487.40 |
| Advance payments | 15.00 | ||||
| Inventories total | 46.42 | 90.84 | 140.00 | 301.00 | 487.40 |
| Current trade debtors | 63.91 | 121.24 | 38.00 | 3.00 | 11.80 |
| Current amounts owed by group member comp. | 5.00 | 10.00 | |||
| Prepayments and accrued income | 25.00 | 5.00 | 30.00 | 24.00 | 9.75 |
| Current other receivables | 61.18 | 12.30 | 31.00 | 29.00 | 57.60 |
| Short term receivables total | 150.09 | 138.54 | 99.00 | 61.00 | 89.16 |
| Cash and bank deposits | 49.90 | 391.77 | 372.00 | 296.00 | 121.97 |
| Cash and cash equivalents | 49.90 | 391.77 | 372.00 | 296.00 | 121.97 |
| Balance sheet total (assets) | 404.76 | 777.65 | 775.00 | 831.00 | 881.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 75.00 | 75.00 | 75.00 | ||
| Retained earnings | - 200.92 | -62.45 | 128.00 | 285.00 | 356.16 |
| Profit of the financial year | 138.47 | 190.10 | 82.00 | 71.00 | 8.81 |
| Shareholders equity total | 137.56 | 327.65 | 410.00 | 481.00 | 489.97 |
| Provisions | 0.14 | 14.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 101.31 | 94.14 | 51.00 | 101.00 | 80.09 |
| Current owed to participating | 165.90 | 173.00 | 164.00 | 249.00 | 253.28 |
| Other non-interest bearing current liabilities | 0.00 | 182.71 | 150.00 | 43.25 | |
| Current liabilities total | 267.21 | 449.86 | 365.00 | 350.00 | 376.62 |
| Balance sheet total (liabilities) | 404.76 | 777.65 | 775.00 | 831.00 | 881.23 |
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