Omni Technical Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 30915119
Nørre Søgade 35, 1370 København K
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16 333.00 | 928.00 |
| Other operating income | 50.00 | 953.00 |
| Costs of manufacturing | -21 277.00 | - 864.00 |
| Gross profit | -5 813.00 | 1 017.00 |
| Costs of management | -3 844.00 | -3 325.00 |
| Costs of distribution | -10.00 | -9.00 |
| Other operating expenses | - 919.00 | |
| EBIT | -9 667.00 | -2 317.00 |
| Other financial income | 381.00 | 272.00 |
| Other financial expenses | - 225.00 | - 554.00 |
| Net income from associates (fin.) | 98.00 | |
| Pre-tax profit | -9 607.00 | -2 685.00 |
| Income taxes | 97.00 | 43.00 |
| Profit/loss from discontinued operations | 136.00 | 4 162.00 |
| Net earnings | -9 374.00 | 1 520.00 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 420.00 | |
| Machinery and equipment | 443.00 | |
| Tangible assets total | 863.00 | |
| Participating interests | 1 009.00 | |
| Investments total | 1 010.00 | |
| Long term receivables total | ||
| Finished products/goods | 138.00 | |
| Inventories total | 138.00 | |
| Prepayments and accrued income | 2 249.00 | 142.00 |
| Current other receivables | 17 847.00 | 6 101.00 |
| Short term receivables total | 20 096.00 | 6 243.00 |
| Cash and bank deposits | 5 861.00 | 1 560.00 |
| Cash and cash equivalents | 5 861.00 | 1 560.00 |
| Balance sheet total (assets) | 27 968.00 | 7 803.00 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 046.00 | 58.00 |
| Other reserves | - 109.00 | |
| Retained earnings | 12 911.00 | 2 618.00 |
| Profit of the financial year | -9 374.00 | 1 520.00 |
| Minority interest (BS) | 22.00 | |
| Shareholders equity total | 7 496.00 | 4 196.00 |
| Non-current loans from credit institutions | 484.00 | |
| Non-current liabilities total | 484.00 | |
| Current loans from credit institutions | 2 243.00 | 1 207.00 |
| Advances received | 137.00 | |
| Current trade creditors | 12 125.00 | 1 049.00 |
| Current owed to group member | 1 039.00 | |
| Short-term deferred tax liabilities | 77.00 | 11.00 |
| Other non-interest bearing current liabilities | 5 406.00 | 301.00 |
| Current liabilities total | 19 988.00 | 3 607.00 |
| Balance sheet total (liabilities) | 27 968.00 | 7 803.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.