OMT Group A/S — Credit Rating and Financial Key Figures
CVR number: 41369744
Sverigesgade 4, 5000 Odense C
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 133.48 | 211.32 | 270.11 |
| External services | -88.41 | - 109.00 | |
| Gross profit | 133.48 | 122.92 | 161.12 |
| Employee benefit expenses | -52.38 | -73.28 | |
| Total depreciation | -1.98 | -2.72 | |
| EBIT | 78.10 | 68.55 | 85.12 |
| Other financial income | 0.09 | 2.33 | |
| Other financial expenses | -1.34 | -0.28 | |
| Net income from associates (fin.) | -1.31 | -6.50 | |
| Pre-tax profit | 60.77 | 65.99 | 80.67 |
| Income taxes | -15.88 | -19.47 | |
| Net earnings | 60.77 | 50.12 | 61.20 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 17.78 | 15.06 | |
| Intangible assets total | 17.78 | 15.06 | |
| Tangible assets total | |||
| Participating interests | 11.46 | 4.96 | |
| Investments total | 207.41 | 12.13 | 5.63 |
| Non-current loans receivable | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Inventories total | |||
| Current trade debtors | 21.45 | 36.43 | |
| Current amounts owed by group member comp. | 1.48 | 6.55 | |
| Prepayments and accrued income | 2.56 | ||
| Current other receivables | 25.34 | 3.86 | |
| Current deferred tax assets | 6.58 | 15.54 | |
| Short term receivables total | 54.84 | 64.94 | |
| Cash and bank deposits | 95.86 | 123.46 | |
| Cash and cash equivalents | 95.86 | 123.46 | |
| Balance sheet total (assets) | 207.41 | 184.61 | 209.10 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 83.50 | 0.18 | 0.40 |
| Shares repurchased | 19.59 | 55.00 | |
| Other reserves | -19.59 | -55.00 | |
| Retained earnings | -60.77 | 35.48 | 29.04 |
| Profit of the financial year | 60.77 | 50.12 | 61.20 |
| Minority interest (BS) | 1.28 | 2.62 | |
| Shareholders equity total | 83.50 | 87.05 | 93.25 |
| Provisions | 40.57 | 81.42 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.37 | 11.47 | |
| Current owed to group member | 13.33 | 2.02 | |
| Short-term deferred tax liabilities | 15.74 | 5.67 | |
| Other non-interest bearing current liabilities | 19.55 | 8.03 | |
| Accruals and deferred income | 7.24 | ||
| Current liabilities total | 56.99 | 34.42 | |
| Balance sheet total (liabilities) | 83.50 | 184.61 | 209.10 |
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