OMJ ApS — Credit Rating and Financial Key Figures
CVR number: 42009784
Skovduevej 8, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.92 | -11.54 | -17.48 | -9.37 |
EBIT | -11.92 | -11.54 | -17.48 | -9.37 |
Other financial income | 0.44 | 0.91 | ||
Other financial expenses | -68.75 | -43.88 | -34.41 | -13.25 |
Net income from associates (fin.) | 1 230.00 | 180.00 | 800.00 | |
Pre-tax profit | -80.67 | 1 174.58 | 128.55 | 778.29 |
Net earnings | -80.67 | 1 174.58 | 128.55 | 778.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 28.08 | 16.46 | 70.42 | 62.57 |
Cash and cash equivalents | 28.08 | 16.46 | 70.42 | 62.57 |
Balance sheet total (assets) | 2 028.08 | 2 016.46 | 2 070.42 | 2 062.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | ||
Retained earnings | -80.67 | 1 032.91 | 1 093.96 | |
Profit of the financial year | -80.67 | 1 174.58 | 128.55 | 778.29 |
Shareholders equity total | -40.67 | 1 133.91 | 1 262.46 | 1 979.75 |
Non-current liabilities total | ||||
Current trade creditors | 6.00 | 6.00 | ||
Other non-interest bearing current liabilities | 2 068.75 | 882.55 | 801.96 | 76.82 |
Current liabilities total | 2 068.75 | 882.55 | 807.96 | 82.82 |
Balance sheet total (liabilities) | 2 028.08 | 2 016.46 | 2 070.42 | 2 062.57 |
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