O2matic ApS — Credit Rating and Financial Key Figures
CVR number: 38896636
Nørrelundvej 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 607.23 | 4 565.00 | 1 419.00 | - 844.00 | 1 510.22 |
| Employee benefit expenses | - 781.63 | -4 893.00 | -5 035.00 | -5 947.00 | -7 635.37 |
| Total depreciation | - 310.16 | - 311.00 | - 311.00 | -2 761.00 | -1 390.84 |
| EBIT | 1 515.44 | - 639.00 | -3 927.00 | -9 552.00 | -7 515.98 |
| Other financial income | 2.00 | 6.00 | 70.76 | ||
| Other financial expenses | -8.55 | -18.00 | - 165.00 | - 686.00 | -1 532.01 |
| Pre-tax profit | 1 506.89 | - 655.00 | -4 092.00 | -10 232.00 | -8 977.23 |
| Income taxes | -85.60 | 407.00 | 1 086.00 | 2 136.00 | 707.90 |
| Net earnings | 1 421.30 | - 248.00 | -3 006.00 | -8 096.00 | -8 269.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 157.32 | 15 861.00 | 18 441.00 | 18 785.00 | 19 202.93 |
| Intangible assets total | 12 157.32 | 15 861.00 | 18 441.00 | 18 785.00 | 19 202.93 |
| Tangible assets total | |||||
| Investments total | 44.30 | ||||
| Non-current other receivables | 69.00 | 69.00 | 69.00 | 69.04 | |
| Long term receivables total | 69.00 | 69.00 | 69.00 | 69.04 | |
| Raw materials and consumables | 642.00 | 951.68 | |||
| Finished products/goods | 1 205.97 | 3 503.00 | 3 763.00 | 1 046.00 | 422.00 |
| Inventories total | 1 205.97 | 3 503.00 | 3 763.00 | 1 688.00 | 1 373.68 |
| Current trade debtors | 2 068.34 | 926.00 | 320.00 | 77.00 | 439.68 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 676.31 | 894.00 | 137.00 | 147.00 | 224.27 |
| Current deferred tax assets | 762.43 | 883.00 | 636.00 | 64.00 | 734.42 |
| Short term receivables total | 3 507.08 | 2 706.00 | 1 093.00 | 288.00 | 1 398.37 |
| Cash and bank deposits | 470.81 | 350.00 | 5 238.00 | 3 434.00 | 3 767.80 |
| Cash and cash equivalents | 470.81 | 350.00 | 5 238.00 | 3 434.00 | 3 767.80 |
| Balance sheet total (assets) | 17 385.47 | 22 489.00 | 28 604.00 | 24 264.00 | 25 811.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.94 | 186.00 | 243.00 | 246.00 | 245.53 |
| Other reserves | 12 157.32 | 15 862.00 | 14 045.00 | 14 652.00 | 14 978.29 |
| Retained earnings | -6 449.18 | -8 732.00 | 747.00 | -2 867.00 | -11 288.74 |
| Profit of the financial year | 1 421.30 | - 248.00 | -3 006.00 | -8 096.00 | -8 269.33 |
| Shareholders equity total | 7 315.37 | 7 068.00 | 12 029.00 | 3 935.00 | -4 334.26 |
| Provisions | 2 217.89 | 2 694.00 | 2 243.00 | ||
| Non-current loans from credit institutions | 6 018.00 | 11 705.00 | 22 483.45 | ||
| Non-current other liabilities | 217.00 | 214.00 | 359.00 | 395.66 | |
| Non-current liabilities total | 217.00 | 6 232.00 | 12 064.00 | 22 879.11 | |
| Current bonds | 4 100.00 | ||||
| Advances received | 47.00 | ||||
| Current trade creditors | 86.55 | 313.00 | 181.00 | 145.00 | 297.06 |
| Other non-interest bearing current liabilities | 7 765.66 | 1 378.00 | 507.00 | 924.00 | 295.21 |
| Accruals and deferred income | 6 672.00 | 7 412.00 | 7 196.00 | 6 674.71 | |
| Current liabilities total | 7 852.21 | 12 510.00 | 8 100.00 | 8 265.00 | 7 266.98 |
| Balance sheet total (liabilities) | 17 385.47 | 22 489.00 | 28 604.00 | 24 264.00 | 25 811.82 |
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