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Outsourcing Group ApS — Credit Rating and Financial Key Figures
CVR number: 43938177
Henning Grønlund Carlsens Vænge 24 L, Nebel 8700 Horsens
tel: 40820894
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 398.55 | 2 088.01 |
| Wages and salaries | -1 039.07 | -1 596.04 |
| Social security expenses | - 188.95 | - 863.61 |
| EBIT | 170.53 | - 371.64 |
| Other financial income | 2.22 | 3.58 |
| Other financial expenses | -11.47 | |
| Pre-tax profit | 172.75 | - 379.52 |
| Income taxes | -39.11 | 44.97 |
| Net earnings | 133.64 | - 334.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 545.00 | |
| Inventories total | 545.00 | |
| Current trade debtors | 70.13 | 811.09 |
| Current other receivables | 7.43 | 67.86 |
| Current deferred tax assets | 63.80 | 108.77 |
| Short term receivables total | 141.36 | 987.72 |
| Cash and bank deposits | 740.49 | 2 515.24 |
| Cash and cash equivalents | 740.49 | 2 515.24 |
| Balance sheet total (assets) | 1 426.85 | 3 502.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 133.64 | |
| Profit of the financial year | 133.64 | - 334.55 |
| Shareholders equity total | 173.64 | - 160.92 |
| Non-current liabilities total | ||
| Current trade creditors | 799.69 | 2 857.10 |
| Current owed to participating | 41.53 | 109.93 |
| Short-term deferred tax liabilities | 102.92 | 114.39 |
| Other non-interest bearing current liabilities | 309.08 | 582.47 |
| Current liabilities total | 1 253.21 | 3 663.88 |
| Balance sheet total (liabilities) | 1 426.85 | 3 502.96 |
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