Omegnens Vicevært Service ApS — Credit Rating and Financial Key Figures
CVR number: 42461121
Multebærvænget 32, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.90 | 450.82 | 484.60 | 511.73 |
| Employee benefit expenses | - 212.33 | - 412.76 | - 458.96 | - 450.38 |
| EBIT | 72.57 | 38.06 | 25.64 | 61.36 |
| Other financial income | -0.10 | 0.06 | 0.62 | |
| Other financial expenses | -0.68 | -1.28 | -0.54 | |
| Pre-tax profit | 71.90 | 36.68 | 25.70 | 61.44 |
| Income taxes | -15.97 | -8.05 | -5.63 | -13.51 |
| Net earnings | 55.92 | 28.63 | 20.06 | 47.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.47 | 27.04 | 44.36 | 46.54 |
| Prepayments and accrued income | 6.91 | 11.37 | 9.51 | |
| Current other receivables | 1.00 | |||
| Short term receivables total | 59.47 | 33.95 | 56.72 | 56.05 |
| Cash and bank deposits | 114.11 | 183.31 | 227.03 | 277.59 |
| Cash and cash equivalents | 114.11 | 183.31 | 227.03 | 277.59 |
| Balance sheet total (assets) | 173.58 | 217.27 | 283.76 | 333.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -40.00 | 15.92 | 44.55 | 64.62 |
| Profit of the financial year | 55.92 | 28.63 | 20.06 | 47.94 |
| Shareholders equity total | 95.92 | 84.55 | 104.62 | 152.55 |
| Non-current owed to group member | 22.23 | 22.48 | ||
| Non-current liabilities total | 22.23 | 22.48 | ||
| Current trade creditors | 27.93 | 21.67 | 21.19 | 23.08 |
| Current owed to participating | 15.97 | 24.02 | 29.66 | |
| Short-term deferred tax liabilities | 15.97 | 8.05 | 5.63 | 13.51 |
| Other non-interest bearing current liabilities | 33.75 | 87.03 | 106.06 | 92.36 |
| Current liabilities total | 77.66 | 132.72 | 156.91 | 158.60 |
| Balance sheet total (liabilities) | 173.58 | 217.27 | 283.76 | 333.63 |
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