OMERA CONSULTING P/S — Credit Rating and Financial Key Figures
CVR number: 34226830
Strandvejen 124, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 854.43 | 2 597.85 | 967.98 | 1 581.07 | 792.43 |
| Employee benefit expenses | -2 602.03 | -2 572.98 | - 939.84 | -1 377.76 | - 741.87 |
| Total depreciation | -7.21 | -7.21 | -7.21 | -7.21 | -5.08 |
| EBIT | 245.19 | 17.66 | 20.94 | 196.10 | 45.48 |
| Other financial expenses | -19.10 | -17.66 | -20.94 | -11.16 | -10.20 |
| Pre-tax profit | 226.09 | 184.94 | 35.28 | ||
| Net earnings | 226.09 | 184.94 | 35.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.70 | 19.49 | 12.29 | 5.08 | |
| Tangible assets total | 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 | 459.05 | 144.64 | 297.26 | 376.23 | 469.11 |
| Current amounts owed by group member comp. | 410.29 | 50.00 | |||
| Current other receivables | 60.55 | 5.10 | 5.97 | 0.06 | 0.06 |
| Short term receivables total | 519.60 | 560.03 | 353.23 | 376.29 | 469.17 |
| Cash and bank deposits | 1 753.86 | 1 086.39 | 1 458.81 | 872.30 | 874.04 |
| Cash and cash equivalents | 1 753.86 | 1 086.39 | 1 458.81 | 872.30 | 874.04 |
| Balance sheet total (assets) | 2 374.85 | 1 740.61 | 1 899.02 | 1 328.37 | 1 417.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.09 | ||||
| Retained earnings | 173.91 | 400.00 | 400.00 | 400.00 | 584.94 |
| Profit of the financial year | 226.09 | 184.94 | 35.28 | ||
| Shareholders equity total | 1 126.09 | 900.00 | 900.00 | 1 084.94 | 1 120.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.57 | 10.06 | |||
| Current owed to group member | 3.93 | 9.93 | |||
| Other non-interest bearing current liabilities | 1 167.18 | 830.54 | 999.02 | 239.50 | 287.76 |
| Current liabilities total | 1 248.75 | 840.61 | 999.02 | 243.43 | 297.69 |
| Balance sheet total (liabilities) | 2 374.85 | 1 740.61 | 1 899.02 | 1 328.37 | 1 417.91 |
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