OutInspire ApS — Credit Rating and Financial Key Figures
CVR number: 44006618
Søndergade 4, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 199.92 | 295.59 |
Employee benefit expenses | - 164.12 | - 340.84 |
Total depreciation | -20.63 | -99.30 |
EBIT | 15.17 | - 144.55 |
Other financial income | 0.52 | 1.02 |
Other financial expenses | -3.61 | -18.76 |
Pre-tax profit | 12.09 | - 162.29 |
Income taxes | -3.47 | 35.13 |
Net earnings | 8.61 | - 127.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 182.76 | 198.22 |
Intangible assets total | 182.76 | 198.22 |
Machinery and equipment | 144.01 | 184.80 |
Tangible assets total | 144.01 | 184.80 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 110.00 | |
Inventories total | 110.00 | |
Current trade debtors | 0.00 | |
Current other receivables | 7.85 | 5.66 |
Current deferred tax assets | 31.66 | |
Short term receivables total | 7.85 | 37.32 |
Cash and bank deposits | 383.57 | 41.70 |
Cash and cash equivalents | 383.57 | 41.70 |
Balance sheet total (assets) | 718.19 | 572.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 390.00 | 390.00 |
Retained earnings | 8.61 | |
Profit of the financial year | 8.61 | - 127.16 |
Shareholders equity total | 448.61 | 321.45 |
Provisions | 3.47 | |
Non-current liabilities total | ||
Current loans from credit institutions | 250.00 | 250.00 |
Current trade creditors | 4.90 | |
Other non-interest bearing current liabilities | 11.21 | 0.59 |
Current liabilities total | 266.10 | 250.59 |
Balance sheet total (liabilities) | 718.19 | 572.04 |
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