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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