OM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20050233
Lyngby Hovedgade 8 A, 2800 Kgs. Lyngby
tel: 22620855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.23 | - 250.35 | - 211.58 | -58.80 | - 187.90 |
| Employee benefit expenses | - 227.90 | - 294.36 | - 317.29 | - 482.32 | - 413.79 |
| Total depreciation | -50.15 | - 125.00 | |||
| EBIT | - 399.29 | - 544.70 | - 528.87 | - 541.12 | - 726.69 |
| Other financial income | 765.68 | 3 614.16 | 646.14 | 6 412.29 | 256.86 |
| Other financial expenses | - 371.70 | -80.28 | - 961.64 | -3.25 | -72.30 |
| Reduction non-current investment assets | - 354.74 | 354.74 | |||
| Pre-tax profit | - 360.04 | 3 343.92 | - 844.38 | 5 867.91 | - 542.13 |
| Income taxes | 3.86 | - 882.26 | 35.92 | -1 200.15 | 59.65 |
| Net earnings | - 356.18 | 2 461.65 | - 808.46 | 4 667.76 | - 482.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.54 | 375.00 | |||
| Tangible assets total | 62.54 | 375.00 | |||
| Investments total | |||||
| Non-current loans receivable | 310.15 | 664.88 | 664.88 | 664.88 | 664.88 |
| Long term receivables total | 310.15 | 664.88 | 664.88 | 664.88 | 664.88 |
| Inventories total | |||||
| Current deferred tax assets | 236.01 | 200.27 | 173.33 | ||
| Short term receivables total | 236.01 | 200.27 | 173.33 | ||
| Other current investments | 5 250.00 | 21 131.33 | 25 141.36 | 26 941.25 | 27 009.95 |
| Cash and bank deposits | 18 786.09 | 5 810.06 | 219.38 | 4 101.72 | 114.55 |
| Cash and cash equivalents | 24 036.09 | 26 941.39 | 25 360.74 | 31 042.96 | 27 124.51 |
| Balance sheet total (assets) | 24 644.79 | 27 606.26 | 26 225.89 | 31 707.84 | 28 337.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 2 000.00 | 125.00 |
| Retained earnings | 24 695.31 | 24 225.12 | 26 568.98 | 23 760.52 | 28 303.28 |
| Profit of the financial year | - 356.18 | 2 461.65 | - 808.46 | 4 667.76 | - 482.48 |
| Shareholders equity total | 24 577.13 | 26 925.78 | 26 003.32 | 30 553.28 | 28 070.80 |
| Provisions | 217.96 | 181.54 | 282.32 | 222.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 421.50 | 812.38 | |||
| Other non-interest bearing current liabilities | 42.66 | 16.03 | 16.03 | 34.85 | 19.40 |
| Current liabilities total | 67.66 | 462.53 | 41.04 | 872.24 | 44.40 |
| Balance sheet total (liabilities) | 24 644.79 | 27 606.26 | 26 225.89 | 31 707.84 | 28 337.72 |
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