O2matic ApS — Credit Rating and Financial Key Figures
CVR number: 38896636
Nørrelundvej 10, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.77 | 2 607.23 | 4 565.00 | 1 419.00 | - 843.25 |
| Employee benefit expenses | - 190.16 | - 781.63 | -4 893.00 | -5 035.00 | -5 947.07 |
| Total depreciation | - 233.85 | - 310.16 | - 311.00 | - 311.00 | -2 760.79 |
| EBIT | 102.76 | 1 515.44 | - 639.00 | -3 927.00 | -9 551.12 |
| Other financial income | 2.00 | 5.90 | |||
| Other financial expenses | -4.02 | -8.55 | -18.00 | - 165.00 | - 686.33 |
| Pre-tax profit | 98.74 | 1 506.89 | - 655.00 | -4 092.00 | -10 231.54 |
| Income taxes | -26.53 | -85.60 | 407.00 | 1 086.00 | 2 136.04 |
| Net earnings | 72.21 | 1 421.30 | - 248.00 | -3 006.00 | -8 095.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 165.31 | 12 157.32 | 15 861.00 | 18 441.00 | 18 784.30 |
| Intangible assets total | 7 165.31 | 12 157.32 | 15 861.00 | 18 441.00 | 18 784.30 |
| Tangible assets total | |||||
| Other receivables | 44.30 | 44.30 | |||
| Investments total | 44.30 | 44.30 | |||
| Non-current other receivables | 69.00 | 69.00 | 69.04 | ||
| Long term receivables total | 69.00 | 69.00 | 69.04 | ||
| Finished products/goods | 146.72 | 1 205.97 | 3 503.00 | 3 763.00 | 1 688.21 |
| Inventories total | 146.72 | 1 205.97 | 3 503.00 | 3 763.00 | 1 688.21 |
| Current trade debtors | 535.28 | 2 068.34 | 926.00 | 320.00 | 78.35 |
| Current amounts owed by group member comp. | 63.54 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 652.41 | 676.31 | 894.00 | 137.00 | 147.05 |
| Current deferred tax assets | 963.73 | 762.43 | 883.00 | 636.00 | |
| Short term receivables total | 2 151.43 | 3 507.08 | 2 706.00 | 1 093.00 | 288.93 |
| Cash and bank deposits | 2 373.97 | 470.81 | 350.00 | 5 238.00 | 3 433.84 |
| Cash and cash equivalents | 2 373.97 | 470.81 | 350.00 | 5 238.00 | 3 433.84 |
| Balance sheet total (assets) | 11 881.72 | 17 385.47 | 22 489.00 | 28 604.00 | 24 264.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.94 | 185.94 | 186.00 | 243.00 | 245.53 |
| Other reserves | 7 165.31 | 12 157.32 | 15 862.00 | 14 045.00 | 14 651.76 |
| Retained earnings | -1 529.39 | -6 449.18 | -8 732.00 | 747.00 | -2 866.71 |
| Profit of the financial year | 72.21 | 1 421.30 | - 248.00 | -3 006.00 | -8 095.50 |
| Shareholders equity total | 5 894.08 | 7 315.37 | 7 068.00 | 12 029.00 | 3 935.07 |
| Provisions | 1 576.37 | 2 217.89 | 2 694.00 | 2 243.00 | |
| Non-current loans from credit institutions | 6 018.00 | 11 704.58 | |||
| Non-current other liabilities | 122.31 | 217.00 | 214.00 | 359.12 | |
| Non-current liabilities total | 122.31 | 217.00 | 6 232.00 | 12 063.70 | |
| Current bonds | 4 100.00 | ||||
| Advances received | 47.00 | ||||
| Current trade creditors | 90.30 | 86.55 | 313.00 | 181.00 | 145.01 |
| Other non-interest bearing current liabilities | 4 198.66 | 7 765.66 | 1 378.00 | 507.00 | 924.17 |
| Accruals and deferred income | 6 672.00 | 7 412.00 | 7 196.39 | ||
| Current liabilities total | 4 288.97 | 7 852.21 | 12 510.00 | 8 100.00 | 8 265.56 |
| Balance sheet total (liabilities) | 11 881.72 | 17 385.47 | 22 489.00 | 28 604.00 | 24 264.33 |
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