OMTANKE KOMMUNIKATION OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 26198399
Klostergade 3, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.21 | 6.79 | 8.05 | 4.92 | 3.07 |
| Costs of manufacturing | -4.79 | -0.17 | -1.62 | -3.22 | -0.58 |
| External services | -6.70 | -3.09 | -4.31 | -4.02 | -5.50 |
| Gross profit | -4.63 | -1.39 | -2.98 | -5.21 | -3.07 |
| Costs of management | -4.35 | -4.92 | -5.09 | -2.89 | -0.06 |
| EBIT | -4.63 | -1.39 | -2.98 | -5.21 | -3.07 |
| Other financial expenses | -12.12 | -11.46 | -9.99 | -8.75 | |
| Pre-tax profit | -16.75 | -12.85 | -12.96 | -13.96 | -3.07 |
| Income taxes | 3.68 | 2.83 | 2.85 | 3.07 | 0.68 |
| Net earnings | -13.06 | -10.02 | -10.11 | -10.89 | -2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.77 | 10.60 | 8.97 | 5.75 | 5.18 |
| Inventories total | 10.77 | 10.60 | 8.97 | 5.75 | 5.18 |
| Current owed by particip. interest comp. | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 |
| Current deferred tax assets | 27.08 | 29.91 | 32.76 | 35.83 | 36.50 |
| Short term receivables total | 147.57 | 150.40 | 153.25 | 156.32 | 157.00 |
| Cash and bank deposits | 0.63 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.63 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 158.97 | 161.00 | 162.23 | 162.07 | 162.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -90.34 | - 103.40 | - 113.42 | - 123.53 | - 134.42 |
| Profit of the financial year | -13.06 | -10.02 | -10.11 | -10.89 | -2.39 |
| Shareholders equity total | 24.60 | 14.58 | 4.47 | -6.42 | -8.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.68 | 92.51 | 78.91 | 64.06 | 64.06 |
| Current owed to participating | 29.25 | 53.86 | 76.91 | 102.58 | 105.75 |
| Accruals and deferred income | 0.44 | 0.05 | 1.95 | 1.85 | 1.17 |
| Current liabilities total | 134.37 | 146.42 | 157.77 | 168.50 | 170.99 |
| Balance sheet total (liabilities) | 158.97 | 161.00 | 162.23 | 162.07 | 162.17 |
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