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 length1212121212
Net sales
Gross profit101.4655.5664.2165.1075.32
Employee benefit expenses-99.70
Total depreciation-15.00-37.50
EBIT86.4618.0664.2165.10-24.39
Other financial income-1.251.120.413.28
Other financial expenses-1.06-1.28-0.71-0.02
Pre-tax profit84.1516.7864.6265.51-21.13
Income taxes-18.59-3.64-14.21-14.41
Net earnings65.5613.1550.4051.10-21.13

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure37.50
Intangible assets total37.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.660.414.2616.9230.92
Current amounts owed by group member comp.0.3478.53111.6091.60
Current other receivables0.631.522.315.15
Short term receivables total13.0079.57117.39110.8436.06
Cash and bank deposits181.2341.2970.5476.1353.41
Cash and cash equivalents181.2341.2970.5476.1353.41
Balance sheet total (assets)231.74120.85187.94186.9689.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased65.0030.0060.0050.00
Other reserves29.25
Retained earnings-64.030.78-46.07-45.675.43
Profit of the financial year65.5613.1550.4051.10-21.13
Shareholders equity total145.7893.93114.33105.4334.30
Provisions8.30
Non-current liabilities total
Advances received38.0244.3946.99
Current trade creditors16.0015.0015.0020.0719.43
Short-term deferred tax liabilities21.8011.9214.2114.41
Other non-interest bearing current liabilities1.830.0635.75
Current liabilities total77.6526.9273.6081.5355.18
Balance sheet total (liabilities)231.74120.85187.94186.9689.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.