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Outercore ApS
APS
Dissolved
CVR 37793256
Hornevej 18, 6862
Tistrup
Manufacture of doors and windows of plastic
·
NACE 2223
Est. 2016 · 10 years old
3 employees
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Manufacture of doors and windows of plastic
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Outercore ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
6M
3M
0M
-4M
2019: 1M
1M
2019
2020: 7M (+600% vs 2019)
7M
+600%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: -1M
-1M
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
EBITDA
DKK millions
8M
5M
2M
0M
-3M
2019: -1M
-1M
2019
2020: 6M (+700% vs 2019)
6M
+700%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: -1M
-1M
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
-619
-554
20
6.612
1.350
Staff expenses
-0
-14
-11
-178
-1.920
EBITDA
-619
-568
9
6.434
-570
Depreciation & amort.
-0
-0
-0
-172
-358
EBIT
-619
-568
9
6.262
-928
Net financials
10
-12
-6
95
-520
Profit before tax
-609
-579
3
6.356
-1.449
Tax
-134
-127
1
1.343
-1.216
Net profit
-475
-453
2
5.013
-233
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
1.493
812
639
2.042
2.365
Equity
-1.295
-821
-368
-370
-5.383
Long-term debt
0
0
0
0
5.419
Short-term debt
2.789
1.627
1.005
2.412
2.329
Total debt
2.789
1.627
1.005
2.412
7.748
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2019
2023
Equity ratio
-86,7 %
This company
38,2 %
Market median
This company
Market median
327% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
<−999 %
This company
2019
2023
Asset turnover (of gross profit)
-0,41×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Outercore ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
