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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.07 | 101.46 | 55.56 | 64.21 | 65.10 |
| Total depreciation | -7.50 | -15.00 | -37.50 | ||
| EBIT | 34.57 | 86.46 | 18.06 | 64.21 | 65.10 |
| Other financial income | 3.50 | -1.25 | 1.12 | 0.41 | |
| Other financial expenses | -0.53 | -1.06 | -1.28 | -0.71 | |
| Pre-tax profit | 37.54 | 84.15 | 16.78 | 64.62 | 65.51 |
| Income taxes | -8.40 | -18.59 | -3.64 | -14.21 | -14.41 |
| Net earnings | 29.14 | 65.56 | 13.15 | 50.40 | 51.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52.50 | 37.50 | |||
| Intangible assets total | 52.50 | 37.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.29 | 12.66 | 0.41 | 4.26 | 16.92 |
| Current amounts owed by group member comp. | 0.34 | 78.53 | 111.60 | 91.60 | |
| Current other receivables | 0.63 | 1.52 | 2.31 | ||
| Short term receivables total | 14.29 | 13.00 | 79.57 | 117.39 | 110.84 |
| Cash and bank deposits | 46.53 | 181.23 | 41.29 | 70.54 | 76.13 |
| Cash and cash equivalents | 46.53 | 181.23 | 41.29 | 70.54 | 76.13 |
| Balance sheet total (assets) | 113.33 | 231.74 | 120.85 | 187.94 | 186.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 30.00 | 60.00 | 50.00 | |
| Other reserves | 40.95 | 29.25 | |||
| Retained earnings | -39.87 | -64.03 | 0.78 | -46.07 | -45.67 |
| Profit of the financial year | 29.14 | 65.56 | 13.15 | 50.40 | 51.10 |
| Shareholders equity total | 80.22 | 145.78 | 93.93 | 114.33 | 105.43 |
| Provisions | 8.40 | 8.30 | |||
| Non-current liabilities total | |||||
| Advances received | 11.67 | 38.02 | 44.39 | 46.99 | |
| Current trade creditors | 10.00 | 16.00 | 15.00 | 15.00 | 20.07 |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 2.77 | ||||
| Short-term deferred tax liabilities | 21.80 | 11.92 | 14.21 | 14.41 | |
| Other non-interest bearing current liabilities | 0.26 | 1.83 | |||
| Current liabilities total | 24.71 | 77.65 | 26.92 | 73.60 | 81.53 |
| Balance sheet total (liabilities) | 113.33 | 231.74 | 120.85 | 187.94 | 186.96 |
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