Omstødelse.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38205293
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.93 | 1 240.96 | 27.44 | -7.89 | -8.47 |
| EBIT | -29.93 | 1 240.96 | 27.44 | -7.89 | -8.47 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -0.02 | -0.02 | -12.35 | -0.26 | |
| Pre-tax profit | -29.95 | 1 240.94 | 15.09 | -8.12 | -8.27 |
| Income taxes | - 263.69 | -5.81 | |||
| Net earnings | -29.95 | 977.25 | 9.28 | -8.12 | -8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.56 | 0.75 | |||
| Current other receivables | 1 774.64 | 9.50 | 35.29 | ||
| Short term receivables total | 47.56 | 1 775.39 | 9.50 | 35.29 | |
| Cash and bank deposits | 2.78 | 2.62 | 121.23 | 107.31 | 59.56 |
| Cash and cash equivalents | 2.78 | 2.62 | 121.23 | 107.31 | 59.56 |
| Balance sheet total (assets) | 50.34 | 1 778.01 | 121.23 | 116.81 | 94.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | -13.04 | - 942.99 | 34.26 | 43.54 | 35.43 |
| Profit of the financial year | -29.95 | 977.25 | 9.28 | -8.12 | -8.27 |
| Shareholders equity total | 8.01 | 985.26 | 94.54 | 86.43 | 78.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 263.69 | 5.81 | |||
| Other non-interest bearing current liabilities | 39.33 | 520.05 | 11.88 | 21.38 | 7.68 |
| Current liabilities total | 42.33 | 792.75 | 26.69 | 30.38 | 16.68 |
| Balance sheet total (liabilities) | 50.34 | 1 778.01 | 121.23 | 116.81 | 94.84 |
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