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 |
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