OMT S4SG ApS — Credit Rating and Financial Key Figures
CVR number: 42894427
Sverigesgade 4, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.20 | -29.72 |
| EBIT | -19.20 | -29.72 |
| Other financial income | 19.98 | |
| Other financial expenses | -0.87 | -1.96 |
| Pre-tax profit | -20.06 | -11.70 |
| Income taxes | 4.31 | 2.67 |
| Net earnings | -15.75 | -9.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 390.06 | |
| Current other receivables | 3.00 | |
| Current deferred tax assets | 4.31 | |
| Short term receivables total | 4 394.38 | 3.00 |
| Cash and bank deposits | 570.57 | 76.67 |
| Cash and cash equivalents | 570.57 | 76.67 |
| Balance sheet total (assets) | 4 964.95 | 79.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.00 | -31.75 |
| Profit of the financial year | -15.75 | -9.02 |
| Shareholders equity total | 8.25 | -0.78 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | |
| Current owed to group member | 4 956.70 | 50.27 |
| Short-term deferred tax liabilities | 1.43 | |
| Other non-interest bearing current liabilities | 3.75 | |
| Current liabilities total | 4 956.70 | 80.45 |
| Balance sheet total (liabilities) | 4 964.95 | 79.67 |
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