Omni Technical Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 30915119
Nørre Søgade 35, 1370 København K
Income statement (kUSD)
2018 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 143 718.00 | 16 333.00 |
| Other operating income | 50.00 | |
| Costs of manufacturing | - 116 554.00 | -21 277.00 |
| Gross profit | 27 164.00 | -5 813.00 |
| Costs of management | -25 518.00 | -3 844.00 |
| Costs of distribution | - 132.00 | -10.00 |
| Wages and salaries | -28 182.00 | |
| Social security expenses | -7 115.00 | |
| Other operating expenses | - 919.00 | |
| EBIT | 1 514.00 | -9 667.00 |
| Other financial income | 16.00 | 381.00 |
| Other financial expenses | - 749.00 | - 225.00 |
| Net income from associates (fin.) | -14.00 | 98.00 |
| Pre-tax profit | 766.00 | -9 607.00 |
| Income taxes | - 155.00 | 97.00 |
| Profit/loss from discontinued operations | -1 775.00 | 136.00 |
| Net earnings | -1 164.00 | -9 374.00 |
Assets (kUSD)
2018 | 2022 | |
|---|---|---|
| Intangible rights | 1 801.00 | |
| Goodwill | 10 181.00 | |
| Intangible assets total | 11 982.00 | |
| Buildings | 420.00 | 420.00 |
| Machinery and equipment | 724.00 | 443.00 |
| Tangible assets total | 1 144.00 | 863.00 |
| Participating interests | 47.00 | 1 009.00 |
| Other non-current investments | 1.00 | |
| Investments total | -9 774.00 | 1 010.00 |
| Long term receivables total | ||
| Finished products/goods | 1 550.00 | 138.00 |
| Inventories total | 1 550.00 | 138.00 |
| Current amounts owed by group member comp. | 676.00 | |
| Prepayments and accrued income | 25 952.00 | 2 249.00 |
| Current other receivables | 23 320.00 | 17 847.00 |
| Short term receivables total | 49 948.00 | 20 096.00 |
| Cash and bank deposits | 5 075.00 | 5 861.00 |
| Cash and cash equivalents | 5 075.00 | 5 861.00 |
| Non-current assets for sale | 9 821.00 | |
| Balance sheet total (assets) | 69 746.00 | 27 968.00 |
Equity and liabilities (kUSD)
2018 | 2022 | |
|---|---|---|
| Share capital | 4 046.00 | 4 046.00 |
| Other reserves | - 106.00 | - 109.00 |
| Retained earnings | 19 850.00 | 12 911.00 |
| Profit of the financial year | -1 164.00 | -9 374.00 |
| Minority interest (BS) | 22.00 | |
| Shareholders equity total | 22 626.00 | 7 496.00 |
| Non-current loans from credit institutions | 484.00 | |
| Non-current other liabilities | 40.00 | |
| Non-current liabilities total | 40.00 | 484.00 |
| Current loans from credit institutions | 6 990.00 | 2 243.00 |
| Advances received | 137.00 | |
| Current trade creditors | 26 847.00 | 12 125.00 |
| Current owed to participating | 419.00 | |
| Short-term deferred tax liabilities | 89.00 | 77.00 |
| Other non-interest bearing current liabilities | 12 735.00 | 5 406.00 |
| Liabilities of non-current assets for sale | 3 522.00 | |
| Current liabilities total | 50 602.00 | 19 988.00 |
| Balance sheet total (liabilities) | 73 268.00 | 27 968.00 |
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