OMT Group A/S — Credit Rating and Financial Key Figures

CVR number: 41369744
Sverigesgade 4, 5000 Odense C

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales176 782.0067 264.00
External services-4.85- 119 442.00-30 192.00
Gross profit-4.8557 340.0037 072.00
Total depreciation- 481.00-1 216.00
EBIT-4.8556 859.0035 856.00
Other financial income85.001 097.00
Other financial expenses- 512.00- 335.00
Net income from associates (fin.)7 568.0031 570.00
Pre-tax profit-4.8564 000.0068 188.00
Income taxes1.07-13 468.00-8 326.00
Net earnings-3.7950 532.0059 862.00

Assets (kDKK)

2020
2022
2023
Development expenditure6 062.058 655.007 440.00
Intangible assets total6 062.058 655.007 440.00
Tangible assets total
Holdings in group member companies37 431.0078 186.00
Participating interests11 456.004 959.00
Investments total48 887.0083 145.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 730.0029 606.00
Current other receivables848.2820 160.00134.00
Current deferred tax assets1.073 976.004 538.00
Short term receivables total849.3541 866.0034 278.00
Cash and bank deposits1 241.0173 149.0010 574.00
Cash and cash equivalents1 241.0173 149.0010 574.00
Balance sheet total (assets)8 152.41172 557.00135 437.00

Equity and liabilities (kDKK)

2020
2022
2023
Share capital100.00182.00400.00
Shares repurchased15 000.0055 000.00
Other reserves-6 345.00-19 373.00
Retained earnings26 407.00-5 251.00
Profit of the financial year-3.7950 532.0059 862.00
Shareholders equity total96.2185 776.0090 638.00
Provisions36 445.0040 267.00
Non-current owed to group member3 900.00
Non-current liabilities total3 900.00
Current trade creditors1 224.001 285.00
Current owed to group member4 126.8119 783.00285.00
Short-term deferred tax liabilities15 922.002 463.00
Other non-interest bearing current liabilities29.3813 407.00499.00
Current liabilities total4 156.1950 336.004 532.00
Balance sheet total (liabilities)8 152.41172 557.00135 437.00
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