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 length1212121212
Net sales
Gross profit8 957.982 854.432 597.85967.981 581.07
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
EBIT1 854.52245.1917.6620.94196.10
Other financial expenses-11.77-19.10-17.66-20.94-11.16
Pre-tax profit1 842.74226.09184.94
Net earnings1 842.74226.09184.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.9026.7019.4912.295.08
Tangible assets total33.9026.7019.4912.295.08
Investments total
Non-current other receivables74.7074.7074.7074.7074.70
Long term receivables total74.7074.7074.7074.7074.70
Inventories total
Current trade debtors1 366.69459.05144.64297.26376.23
Current amounts owed by group member comp.410.2950.00
Current other receivables19.8260.555.105.970.06
Short term receivables total1 386.50519.60560.03353.23376.29
Cash and bank deposits2 914.001 753.861 086.391 458.81872.30
Cash and cash equivalents2 914.001 753.861 086.391 458.81872.30
Balance sheet total (assets)4 409.102 374.851 740.611 899.021 328.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 842.74226.09
Retained earnings-1 442.74173.91400.00400.00400.00
Profit of the financial year1 842.74226.09184.94
Shareholders equity total2 742.741 126.09900.00900.001 084.94
Non-current liabilities total
Current trade creditors62.6381.5710.06
Current owed to participating603.83
Current owed to group member3.93
Other non-interest bearing current liabilities999.891 167.18830.54999.02239.50
Current liabilities total1 666.361 248.75840.61999.02243.43
Balance sheet total (liabilities)4 409.102 374.851 740.611 899.021 328.37
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