OMT People ApS — Credit Rating and Financial Key Figures
CVR number: 42894435
Sverigesgade 4, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 104 178.02 | 114 740.17 |
External services | -43 011.83 | -30 139.29 |
Gross profit | 61 166.19 | 84 600.88 |
Employee benefit expenses | -52 384.83 | -73 280.54 |
EBIT | 8 781.36 | 11 320.34 |
Other financial income | 5.01 | 197.48 |
Other financial expenses | - 100.02 | -60.85 |
Pre-tax profit | 8 686.35 | 11 456.98 |
Income taxes | -1 914.23 | -2 559.06 |
Net earnings | 6 772.12 | 8 897.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 673.21 | 673.21 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 31.25 | 530.93 |
Current amounts owed by group member comp. | 11 098.44 | 23 907.93 |
Prepayments and accrued income | 2 556.46 | |
Current other receivables | 1 252.92 | 1 011.37 |
Current deferred tax assets | 217.49 | |
Short term receivables total | 12 600.10 | 28 006.69 |
Cash and bank deposits | 7 210.08 | 4 164.61 |
Cash and cash equivalents | 7 210.08 | 4 164.61 |
Balance sheet total (assets) | 20 483.40 | 32 844.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 789.86 | 5 982.26 |
Profit of the financial year | 6 772.12 | 8 897.92 |
Shareholders equity total | 6 022.26 | 14 920.18 |
Non-current liabilities total | ||
Current trade creditors | 6 724.81 | 9 309.77 |
Current owed to group member | 24.92 | 3 492.65 |
Short-term deferred tax liabilities | 1 914.23 | 448.11 |
Other non-interest bearing current liabilities | 5 797.18 | 4 673.79 |
Current liabilities total | 14 461.14 | 17 924.33 |
Balance sheet total (liabilities) | 20 483.40 | 32 844.51 |
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