Omstil.com ApS — Credit Rating and Financial Key Figures
CVR number: 39172704
Virum Overdrevsvej 23, 2830 Virum
kontakt@omstil.com
tel: 66806803
https://omstil.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 101.46 | 55.56 | 64.21 | 65.10 | 75.32 |
Employee benefit expenses | -99.70 | ||||
Total depreciation | -15.00 | -37.50 | |||
EBIT | 86.46 | 18.06 | 64.21 | 65.10 | -24.39 |
Other financial income | -1.25 | 1.12 | 0.41 | 3.28 | |
Other financial expenses | -1.06 | -1.28 | -0.71 | -0.02 | |
Pre-tax profit | 84.15 | 16.78 | 64.62 | 65.51 | -21.13 |
Income taxes | -18.59 | -3.64 | -14.21 | -14.41 | |
Net earnings | 65.56 | 13.15 | 50.40 | 51.10 | -21.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 37.50 | ||||
Intangible assets total | 37.50 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.66 | 0.41 | 4.26 | 16.92 | 30.92 |
Current amounts owed by group member comp. | 0.34 | 78.53 | 111.60 | 91.60 | |
Current other receivables | 0.63 | 1.52 | 2.31 | 5.15 | |
Short term receivables total | 13.00 | 79.57 | 117.39 | 110.84 | 36.06 |
Cash and bank deposits | 181.23 | 41.29 | 70.54 | 76.13 | 53.41 |
Cash and cash equivalents | 181.23 | 41.29 | 70.54 | 76.13 | 53.41 |
Balance sheet total (assets) | 231.74 | 120.85 | 187.94 | 186.96 | 89.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 65.00 | 30.00 | 60.00 | 50.00 | |
Other reserves | 29.25 | ||||
Retained earnings | -64.03 | 0.78 | -46.07 | -45.67 | 5.43 |
Profit of the financial year | 65.56 | 13.15 | 50.40 | 51.10 | -21.13 |
Shareholders equity total | 145.78 | 93.93 | 114.33 | 105.43 | 34.30 |
Provisions | 8.30 | ||||
Non-current liabilities total | |||||
Advances received | 38.02 | 44.39 | 46.99 | ||
Current trade creditors | 16.00 | 15.00 | 15.00 | 20.07 | 19.43 |
Short-term deferred tax liabilities | 21.80 | 11.92 | 14.21 | 14.41 | |
Other non-interest bearing current liabilities | 1.83 | 0.06 | 35.75 | ||
Current liabilities total | 77.65 | 26.92 | 73.60 | 81.53 | 55.18 |
Balance sheet total (liabilities) | 231.74 | 120.85 | 187.94 | 186.96 | 89.48 |
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