OutInspire ApS — Credit Rating and Financial Key Figures

CVR number: 44006618

Søndergade 4, 8700 Horsens

Free credit report

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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