OmForsk ApS — Credit Rating and Financial Key Figures
CVR number: 38010123
Lergrubevej 6, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.60 | 897.90 | 1 462.90 | 1 367.86 | 142.01 |
| Employee benefit expenses | - 769.76 | -1 044.73 | -1 203.61 | -1 234.87 | - 947.64 |
| EBIT | 173.84 | - 146.83 | 259.30 | 132.99 | - 805.63 |
| Other financial income | 0.00 | 0.61 | |||
| Other financial expenses | -16.01 | -11.86 | -16.16 | -16.05 | -13.10 |
| Pre-tax profit | 157.83 | - 158.68 | 243.14 | 116.94 | - 818.11 |
| Income taxes | -35.38 | -19.36 | -25.76 | ||
| Net earnings | 122.45 | - 158.68 | 223.78 | 91.18 | - 818.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.19 | 62.50 | |||
| Prepayments and accrued income | 64.75 | 63.64 | |||
| Current other receivables | 145.07 | 6.63 | 30.00 | 30.00 | |
| Short term receivables total | 239.26 | 6.63 | 64.75 | 93.64 | 92.50 |
| Cash and bank deposits | 387.48 | 245.15 | 407.60 | 576.90 | 23.99 |
| Cash and cash equivalents | 387.48 | 245.15 | 407.60 | 576.90 | 23.99 |
| Balance sheet total (assets) | 801.74 | 426.77 | 647.35 | 845.54 | 291.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.30 | 238.75 | 80.06 | 303.84 | 395.02 |
| Profit of the financial year | 122.45 | - 158.68 | 223.78 | 91.18 | - 818.11 |
| Shareholders equity total | 288.75 | 130.06 | 353.84 | 445.02 | - 373.09 |
| Non-current owed to group member | 133.55 | 142.89 | 153.61 | 165.13 | 177.52 |
| Non-current liabilities total | 133.55 | 142.89 | 153.61 | 165.13 | 177.52 |
| Current trade creditors | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current owed to participating | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Short-term deferred tax liabilities | 30.07 | 29.38 | 10.36 | 31.53 | 14.24 |
| Other non-interest bearing current liabilities | 339.92 | 114.99 | 120.08 | 194.41 | 463.38 |
| Current liabilities total | 379.44 | 153.81 | 139.89 | 235.39 | 487.06 |
| Balance sheet total (liabilities) | 801.74 | 426.77 | 647.35 | 845.54 | 291.49 |
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