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 length | 12 | 12 | 12 |
| Net sales | 176 782.00 | 67 264.00 | |
| External services | -4.85 | - 119 442.00 | -30 192.00 |
| Gross profit | -4.85 | 57 340.00 | 37 072.00 |
| Total depreciation | - 481.00 | -1 216.00 | |
| EBIT | -4.85 | 56 859.00 | 35 856.00 |
| Other financial income | 85.00 | 1 097.00 | |
| Other financial expenses | - 512.00 | - 335.00 | |
| Net income from associates (fin.) | 7 568.00 | 31 570.00 | |
| Pre-tax profit | -4.85 | 64 000.00 | 68 188.00 |
| Income taxes | 1.07 | -13 468.00 | -8 326.00 |
| Net earnings | -3.79 | 50 532.00 | 59 862.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 6 062.05 | 8 655.00 | 7 440.00 |
| Intangible assets total | 6 062.05 | 8 655.00 | 7 440.00 |
| Tangible assets total | |||
| Holdings in group member companies | 37 431.00 | 78 186.00 | |
| Participating interests | 11 456.00 | 4 959.00 | |
| Investments total | 48 887.00 | 83 145.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17 730.00 | 29 606.00 | |
| Current other receivables | 848.28 | 20 160.00 | 134.00 |
| Current deferred tax assets | 1.07 | 3 976.00 | 4 538.00 |
| Short term receivables total | 849.35 | 41 866.00 | 34 278.00 |
| Cash and bank deposits | 1 241.01 | 73 149.00 | 10 574.00 |
| Cash and cash equivalents | 1 241.01 | 73 149.00 | 10 574.00 |
| Balance sheet total (assets) | 8 152.41 | 172 557.00 | 135 437.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 182.00 | 400.00 |
| Shares repurchased | 15 000.00 | 55 000.00 | |
| Other reserves | -6 345.00 | -19 373.00 | |
| Retained earnings | 26 407.00 | -5 251.00 | |
| Profit of the financial year | -3.79 | 50 532.00 | 59 862.00 |
| Shareholders equity total | 96.21 | 85 776.00 | 90 638.00 |
| Provisions | 36 445.00 | 40 267.00 | |
| Non-current owed to group member | 3 900.00 | ||
| Non-current liabilities total | 3 900.00 | ||
| Current trade creditors | 1 224.00 | 1 285.00 | |
| Current owed to group member | 4 126.81 | 19 783.00 | 285.00 |
| Short-term deferred tax liabilities | 15 922.00 | 2 463.00 | |
| Other non-interest bearing current liabilities | 29.38 | 13 407.00 | 499.00 |
| Current liabilities total | 4 156.19 | 50 336.00 | 4 532.00 |
| Balance sheet total (liabilities) | 8 152.41 | 172 557.00 | 135 437.00 |
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