Om-Klædning ApS — Credit Rating and Financial Key Figures
CVR number: 43111701
Rabalderstræde 3, 4000 Roskilde
omklaedning@gmail.com
tel: 50230043
om-klaedning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.94 | 226.07 | 434.66 |
| Employee benefit expenses | -21.20 | - 227.51 | - 485.32 |
| EBIT | -55.14 | -1.44 | -50.67 |
| Other financial expenses | -0.17 | -13.90 | -9.83 |
| Pre-tax profit | -55.31 | -15.33 | -60.49 |
| Income taxes | 11.96 | 3.20 | 12.69 |
| Net earnings | -43.35 | -12.13 | -47.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 112.20 | 114.40 | 116.69 |
| Long term receivables total | |||
| Finished products/goods | 15.00 | 18.00 | 30.00 |
| Inventories total | 15.00 | 18.00 | 30.00 |
| Current trade debtors | 23.53 | 27.71 | |
| Current amounts owed by group member comp. | 2.65 | 7.02 | 11.40 |
| Prepayments and accrued income | 88.45 | 109.29 | 88.23 |
| Current other receivables | 44.72 | 9.44 | |
| Current deferred tax assets | 11.96 | 15.16 | 27.86 |
| Short term receivables total | 147.78 | 164.44 | 155.19 |
| Cash and bank deposits | 222.77 | 279.09 | 285.55 |
| Cash and cash equivalents | 222.77 | 279.09 | 285.55 |
| Balance sheet total (assets) | 497.75 | 575.93 | 587.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.35 | -55.48 | |
| Profit of the financial year | -43.35 | -12.13 | -47.80 |
| Shareholders equity total | -3.35 | -15.48 | -63.28 |
| Non-current liabilities total | |||
| Current trade creditors | 138.32 | 200.30 | 299.25 |
| Current owed to participating | 248.58 | 212.46 | 134.86 |
| Other non-interest bearing current liabilities | 114.20 | 178.65 | 216.59 |
| Current liabilities total | 501.10 | 591.41 | 650.71 |
| Balance sheet total (liabilities) | 497.75 | 575.93 | 587.43 |
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