OMERA CONSULTING P/S — Credit Rating and Financial Key Figures
CVR number: 34226830
Strandvejen 124, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 957.98 | 2 854.43 | 2 597.85 | 967.98 | 1 581.07 |
| Employee benefit expenses | -7 101.34 | -2 602.03 | -2 572.98 | - 939.84 | -1 377.76 |
| Total depreciation | -2.13 | -7.21 | -7.21 | -7.21 | -7.21 |
| EBIT | 1 854.52 | 245.19 | 17.66 | 20.94 | 196.10 |
| Other financial expenses | -11.77 | -19.10 | -17.66 | -20.94 | -11.16 |
| Pre-tax profit | 1 842.74 | 226.09 | 184.94 | ||
| Net earnings | 1 842.74 | 226.09 | 184.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.90 | 26.70 | 19.49 | 12.29 | 5.08 |
| Tangible assets total | 33.90 | 26.70 | 19.49 | 12.29 | 5.08 |
| Investments total | |||||
| Non-current other receivables | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 |
| Long term receivables total | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 |
| Inventories total | |||||
| Current trade debtors | 1 366.69 | 459.05 | 144.64 | 297.26 | 376.23 |
| Current amounts owed by group member comp. | 410.29 | 50.00 | |||
| Current other receivables | 19.82 | 60.55 | 5.10 | 5.97 | 0.06 |
| Short term receivables total | 1 386.50 | 519.60 | 560.03 | 353.23 | 376.29 |
| Cash and bank deposits | 2 914.00 | 1 753.86 | 1 086.39 | 1 458.81 | 872.30 |
| Cash and cash equivalents | 2 914.00 | 1 753.86 | 1 086.39 | 1 458.81 | 872.30 |
| Balance sheet total (assets) | 4 409.10 | 2 374.85 | 1 740.61 | 1 899.02 | 1 328.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 842.74 | 226.09 | |||
| Retained earnings | -1 442.74 | 173.91 | 400.00 | 400.00 | 400.00 |
| Profit of the financial year | 1 842.74 | 226.09 | 184.94 | ||
| Shareholders equity total | 2 742.74 | 1 126.09 | 900.00 | 900.00 | 1 084.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.63 | 81.57 | 10.06 | ||
| Current owed to participating | 603.83 | ||||
| Current owed to group member | 3.93 | ||||
| Other non-interest bearing current liabilities | 999.89 | 1 167.18 | 830.54 | 999.02 | 239.50 |
| Current liabilities total | 1 666.36 | 1 248.75 | 840.61 | 999.02 | 243.43 |
| Balance sheet total (liabilities) | 4 409.10 | 2 374.85 | 1 740.61 | 1 899.02 | 1 328.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.