Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OMT Group A/S — Credit Rating and Financial Key Figures
CVR number: 41369744
Sverigesgade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 67 264.00 | 30 938.00 | |
| External services | -4.85 | -30 192.00 | -9 087.00 |
| Gross profit | -4.85 | 37 072.00 | 21 851.00 |
| Total depreciation | -1 216.00 | -1 186.00 | |
| EBIT | -4.85 | 35 856.00 | 20 665.00 |
| Other financial income | 1 097.00 | 1 891.00 | |
| Other financial expenses | - 335.00 | -1 184.00 | |
| Net income from associates (fin.) | 31 570.00 | 55 837.00 | |
| Pre-tax profit | -4.85 | 68 188.00 | 77 209.00 |
| Income taxes | 1.07 | -8 326.00 | -5 124.00 |
| Net earnings | -3.79 | 59 862.00 | 72 085.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 6 062.05 | 7 440.00 | 12 469.00 |
| Intangible assets total | 6 062.05 | 7 440.00 | 12 469.00 |
| Tangible assets total | |||
| Holdings in group member companies | 78 186.00 | 78 569.00 | |
| Participating interests | 4 959.00 | 10 222.00 | |
| Investments total | 83 145.00 | 88 791.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29 606.00 | 62 888.00 | |
| Prepayments and accrued income | 14.00 | ||
| Current other receivables | 848.28 | 134.00 | 152.00 |
| Current deferred tax assets | 1.07 | 4 538.00 | 4 170.00 |
| Short term receivables total | 849.35 | 34 278.00 | 67 224.00 |
| Cash and bank deposits | 1 241.01 | 10 574.00 | 3 464.00 |
| Cash and cash equivalents | 1 241.01 | 10 574.00 | 3 464.00 |
| Balance sheet total (assets) | 8 152.41 | 135 437.00 | 171 948.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 400.00 | 400.00 |
| Shares repurchased | 55 000.00 | 50 000.00 | |
| Other reserves | -19 373.00 | -14 496.00 | |
| Retained earnings | -5 251.00 | 4 851.00 | |
| Profit of the financial year | -3.79 | 59 862.00 | 72 085.00 |
| Shareholders equity total | 96.21 | 90 638.00 | 112 840.00 |
| Provisions | 40 267.00 | 43 673.00 | |
| Non-current owed to group member | 3 900.00 | ||
| Non-current liabilities total | 3 900.00 | ||
| Current trade creditors | 1 285.00 | 2 808.00 | |
| Current owed to group member | 4 126.81 | 285.00 | 11 463.00 |
| Short-term deferred tax liabilities | 2 463.00 | 1 164.00 | |
| Other non-interest bearing current liabilities | 29.38 | 499.00 | |
| Current liabilities total | 4 156.19 | 4 532.00 | 15 435.00 |
| Balance sheet total (liabilities) | 8 152.41 | 135 437.00 | 171 948.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.