Om Bord ApS — Credit Rating and Financial Key Figures
CVR number: 39314215
Bådehavnsvej 16 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.45 | 3 046.24 | 4 228.24 | 3 501.46 | 3 379.24 |
| Employee benefit expenses | -2 264.47 | -2 764.00 | -3 610.93 | -3 289.70 | -3 116.83 |
| Total depreciation | - 291.38 | - 240.71 | - 189.68 | -94.90 | |
| EBIT | -37.40 | 41.54 | 427.63 | 116.86 | 262.42 |
| Other financial income | 0.57 | ||||
| Other financial expenses | - 101.82 | -78.19 | -84.87 | -99.04 | -92.52 |
| Pre-tax profit | - 139.22 | -36.65 | 342.76 | 17.82 | 170.47 |
| Net earnings | - 139.22 | -36.65 | 342.76 | 17.82 | 170.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.29 | 284.58 | 94.90 | ||
| Tangible assets total | 525.29 | 284.58 | 94.90 | ||
| Other receivables | 101.00 | 103.17 | 103.17 | 103.17 | 125.41 |
| Investments total | 101.00 | 103.17 | 103.17 | 103.17 | 125.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.36 | 41.54 | 84.78 | 146.37 | 112.03 |
| Inventories total | 83.36 | 41.54 | 84.78 | 146.37 | 112.03 |
| Current trade debtors | 45.26 | 12.47 | 87.37 | 59.52 | 18.38 |
| Prepayments and accrued income | 13.43 | 35.99 | |||
| Current other receivables | 125.49 | 721.33 | 207.43 | 85.97 | 95.77 |
| Short term receivables total | 184.18 | 733.80 | 330.80 | 145.48 | 114.15 |
| Cash and bank deposits | 963.63 | 862.10 | 783.48 | 692.11 | 707.02 |
| Cash and cash equivalents | 963.63 | 862.10 | 783.48 | 692.11 | 707.02 |
| Balance sheet total (assets) | 1 857.45 | 2 025.20 | 1 397.14 | 1 087.13 | 1 058.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 899.98 | -2 039.21 | -2 075.86 | -1 733.10 | -1 715.28 |
| Profit of the financial year | - 139.22 | -36.65 | 342.76 | 17.82 | 170.47 |
| Shareholders equity total | -1 989.21 | -2 025.86 | -1 683.10 | -1 665.28 | -1 494.82 |
| Non-current loans from credit institutions | 1 253.59 | 1 067.74 | 871.15 | 633.57 | 443.88 |
| Non-current liabilities total | 1 253.59 | 1 067.74 | 871.15 | 633.57 | 443.88 |
| Current loans from credit institutions | 177.26 | 185.57 | 194.64 | 164.00 | 180.00 |
| Advances received | 7.00 | 10.50 | 17.50 | 7.00 | 14.00 |
| Current trade creditors | 399.23 | 299.13 | 252.37 | 277.77 | 225.80 |
| Other non-interest bearing current liabilities | 2 009.58 | 2 488.12 | 1 744.57 | 1 670.08 | 1 689.76 |
| Current liabilities total | 2 593.07 | 2 983.32 | 2 209.09 | 2 118.85 | 2 109.55 |
| Balance sheet total (liabilities) | 1 857.45 | 2 025.20 | 1 397.14 | 1 087.13 | 1 058.62 |
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