OMT People ApS — Credit Rating and Financial Key Figures

CVR number: 42894435
Sverigesgade 4, 5000 Odense C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales104 178.02114 740.17
External services-43 011.83-30 139.29
Gross profit61 166.1984 600.88
Employee benefit expenses-52 384.83-73 280.54
EBIT8 781.3611 320.34
Other financial income5.01197.48
Other financial expenses- 100.02-60.85
Pre-tax profit8 686.3511 456.98
Income taxes-1 914.23-2 559.06
Net earnings6 772.128 897.92

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total673.21673.21
Long term receivables total
Inventories total
Current trade debtors31.25530.93
Current amounts owed by group member comp.11 098.4423 907.93
Prepayments and accrued income2 556.46
Current other receivables1 252.921 011.37
Current deferred tax assets217.49
Short term receivables total12 600.1028 006.69
Cash and bank deposits7 210.084 164.61
Cash and cash equivalents7 210.084 164.61
Balance sheet total (assets)20 483.4032 844.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 789.865 982.26
Profit of the financial year6 772.128 897.92
Shareholders equity total6 022.2614 920.18
Non-current liabilities total
Current trade creditors6 724.819 309.77
Current owed to group member24.923 492.65
Short-term deferred tax liabilities1 914.23448.11
Other non-interest bearing current liabilities5 797.184 673.79
Current liabilities total14 461.1417 924.33
Balance sheet total (liabilities)20 483.4032 844.51
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