OM CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 71375110
Jernbanevej 9, 8600 Silkeborg
tel: 86822388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 128.00 | 121.00 | 105.00 | 30.94 |
| EBIT | 125.00 | 128.00 | 121.00 | 105.00 | 30.94 |
| Other financial income | 236.00 | 409.00 | 316.00 | 270.32 | |
| Other financial expenses | - 694.00 | ||||
| Pre-tax profit | - 569.00 | 364.00 | 530.00 | 421.00 | 301.26 |
| Net earnings | - 569.00 | 364.00 | 530.00 | 421.00 | 301.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Other current investments | 2 390.00 | 2 065.00 | 1 740.00 | 2 056.00 | 60.44 |
| Cash and bank deposits | 29.00 | 43.00 | 143.00 | 2 309.34 | |
| Cash and cash equivalents | 2 390.00 | 2 094.00 | 1 783.00 | 2 199.00 | 2 369.78 |
| Balance sheet total (assets) | 2 390.00 | 2 094.00 | 1 783.00 | 2 212.00 | 2 369.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 689.00 | 120.00 | 484.00 | 1 014.00 | 1 435.10 |
| Profit of the financial year | - 569.00 | 364.00 | 530.00 | 421.00 | 301.26 |
| Shareholders equity total | 320.00 | 684.00 | 1 214.00 | 1 635.00 | 1 936.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 417.00 | 803.00 | |||
| Other non-interest bearing current liabilities | 653.00 | 607.00 | 569.00 | 577.00 | 433.42 |
| Current liabilities total | 2 070.00 | 1 410.00 | 569.00 | 577.00 | 433.42 |
| Balance sheet total (liabilities) | 2 390.00 | 2 094.00 | 1 783.00 | 2 212.00 | 2 369.78 |
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