oomph! ApS — Credit Rating and Financial Key Figures
CVR number: 39522381
Abildgaardsvej 123 H, 2830 Virum
ms@mrmichael.dk
tel: 50566674
oomph.dk
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 242.00 | ||
| Gross profit | 240.68 | 18.50 | 0.56 |
| Costs of management | -1.32 | ||
| EBIT | -2.17 | 18.50 | 0.56 |
| Other financial expenses | -20.20 | -0.17 | |
| Pre-tax profit | -2.17 | -1.70 | 0.39 |
| Income taxes | -4.58 | -9.99 | |
| Net earnings | -2.17 | -6.28 | -9.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 45.68 | 31.46 |
| Cash and cash equivalents | 45.68 | 31.46 |
| Balance sheet total (assets) | 45.68 | 31.46 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | |
| Retained earnings | 2.17 | -1.00 | -1.00 | -7.28 |
| Profit of the financial year | -2.17 | -6.28 | -9.60 | |
| Shareholders equity total | 32.72 | 23.13 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.06 | ||
| Short-term deferred tax liabilities | 4.03 | 4.09 | ||
| Other non-interest bearing current liabilities | 5.93 | 0.18 | ||
| Current liabilities total | 12.95 | 8.33 | ||
| Balance sheet total (liabilities) | 45.68 | 31.46 |
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