OmsorgNord aps — Credit Rating and Financial Key Figures
CVR number: 37697842
Torsvang 88, 2800 Kgs. Lyngby
jonneolsen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.13 | 1 339.05 | - 284.82 | -7.74 | -22.04 |
| Employee benefit expenses | -1 325.41 | -1 160.23 | -1.52 | ||
| EBIT | 513.72 | 178.81 | - 286.34 | -7.74 | -22.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.14 | -3.72 | -1.22 | -0.18 | -1.16 |
| Pre-tax profit | 510.58 | 175.09 | - 287.56 | -7.91 | -23.19 |
| Income taxes | - 113.67 | -39.82 | |||
| Net earnings | 396.90 | 135.27 | - 287.56 | -7.91 | -23.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.92 | ||||
| Current other receivables | 88.42 | 3.19 | 5.06 | ||
| Short term receivables total | 197.92 | 88.42 | 3.19 | 5.06 | |
| Cash and bank deposits | 574.01 | 575.30 | 10.44 | 82.61 | 58.62 |
| Cash and cash equivalents | 574.01 | 575.30 | 10.44 | 82.61 | 58.62 |
| Balance sheet total (assets) | 771.93 | 575.30 | 98.86 | 85.79 | 63.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | ||||
| Retained earnings | - 215.92 | 180.98 | 316.25 | 28.69 | 20.79 |
| Profit of the financial year | 396.90 | 135.27 | - 287.56 | -7.91 | -23.19 |
| Shareholders equity total | 446.98 | 366.25 | 78.70 | 70.79 | 47.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Other non-interest bearing current liabilities | 324.95 | 209.00 | 20.16 | 15.00 | 16.09 |
| Current liabilities total | 324.95 | 209.05 | 20.16 | 15.00 | 16.09 |
| Balance sheet total (liabilities) | 771.93 | 575.30 | 98.86 | 85.79 | 63.68 |
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