Omni Technical Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 30915119
Nørre Søgade 35, 1370 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223 159.00 | 117 714.00 | 16 333.00 | ||
| Other operating income | 953.00 | ||||
| External services | -85.00 | -92.00 | |||
| Gross profit | 223 159.00 | 117 714.00 | - 458.00 | 868.00 | -92.00 |
| Costs of management | - 118.00 | ||||
| Other operating expenses | - 458.00 | ||||
| EBIT | 223 159.00 | 117 714.00 | - 577.00 | 868.00 | -92.00 |
| Other financial income | 76.00 | 180.00 | 29.00 | ||
| Other financial expenses | -26.00 | - 256.00 | - 122.00 | ||
| Net income from associates (fin.) | -8 848.00 | 728.00 | -1 557.00 | ||
| Pre-tax profit | 1 263.00 | -7 561.00 | -18 788.00 | 1 520.00 | -1 742.00 |
| Income taxes | - 195.00 | - 131.00 | 9 278.00 | ||
| Profit/loss from discontinued operations | 45.00 | 136.00 | |||
| Net earnings | 1 113.00 | -7 692.00 | -9 374.00 | 1 520.00 | -1 742.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 140.00 | 3 880.00 | 921.00 |
| Investments total | 6 140.00 | 3 880.00 | 921.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5 190.00 | 1 414.00 | 152.00 |
| Cash and cash equivalents | 5 190.00 | 1 414.00 | 152.00 |
| Balance sheet total (assets) | 11 330.00 | 5 294.00 | 1 073.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 046.00 | 58.00 | 58.00 | ||
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 3 529.00 | 1 357.00 | -1 500.00 | ||
| Retained earnings | -1 113.00 | 7 692.00 | 9 295.00 | 1 262.00 | 2 639.00 |
| Profit of the financial year | 1 113.00 | -7 692.00 | -9 374.00 | 1 520.00 | -1 742.00 |
| Shareholders equity total | 7 496.00 | 4 197.00 | 955.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 000.00 | ||||
| Current owed to group member | 2 794.00 | 1 045.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 52.00 | 113.00 | ||
| Current liabilities total | 3 834.00 | 1 097.00 | 118.00 | ||
| Balance sheet total (liabilities) | 11 330.00 | 5 294.00 | 1 073.00 |
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