OMT S4DK ApS — Credit Rating and Financial Key Figures
CVR number: 42894494
Sverigesgade 4, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 888.94 | 71 713.16 |
| External services | -8 963.04 | -70 551.82 |
| Gross profit | -8 074.10 | 1 161.34 |
| EBIT | -8 074.10 | 1 161.34 |
| Other financial income | 111.00 | |
| Other financial expenses | -0.08 | -97.78 |
| Pre-tax profit | -8 074.18 | 1 174.56 |
| Income taxes | 1 776.32 | - 258.46 |
| Net earnings | -6 297.86 | 916.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21 089.58 | |
| Current other receivables | 888.94 | 62.00 |
| Current deferred tax assets | 1 776.32 | 81.53 |
| Short term receivables total | 2 665.26 | 21 233.12 |
| Cash and bank deposits | 1 241.80 | 13 551.86 |
| Cash and cash equivalents | 1 241.80 | 13 551.86 |
| Balance sheet total (assets) | 3 907.06 | 34 784.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.38 | -6 297.48 |
| Profit of the financial year | -6 297.86 | 916.10 |
| Shareholders equity total | -6 257.48 | -5 341.39 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 545.45 |
| Current owed to group member | 10 149.54 | 30 190.29 |
| Short-term deferred tax liabilities | 0.11 | |
| Other non-interest bearing current liabilities | -0.11 | 2 476.51 |
| Accruals and deferred income | 6 914.11 | |
| Current liabilities total | 10 164.54 | 40 126.37 |
| Balance sheet total (liabilities) | 3 907.06 | 34 784.98 |
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