OmsorgsTeamet ApS — Credit Rating and Financial Key Figures
CVR number: 36033118
Rolighedsvej 7, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.69 | 2 082.57 | 5 638.23 | 9 059.07 | 8 055.12 |
| Employee benefit expenses | - 519.27 | -1 299.45 | -3 997.91 | -7 858.91 | -6 953.16 |
| Total depreciation | -9.69 | -10.00 | |||
| EBIT | 313.42 | 783.12 | 1 640.33 | 1 190.47 | 1 091.97 |
| Other financial income | 10.25 | 12.27 | 8.98 | 10.04 | 6.08 |
| Other financial expenses | -5.46 | -2.92 | -10.17 | -5.23 | -0.61 |
| Pre-tax profit | 318.21 | 792.47 | 1 639.14 | 1 195.28 | 1 097.44 |
| Income taxes | -70.76 | - 174.10 | - 360.60 | - 263.49 | - 241.47 |
| Net earnings | 247.44 | 618.38 | 1 278.54 | 931.79 | 855.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.31 | 30.31 | |||
| Tangible assets total | 40.31 | 30.31 | |||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 682.34 | 496.64 | 581.20 | |
| Current amounts owed by group member comp. | 299.66 | 264.31 | 202.39 | 148.44 | 54.53 |
| Prepayments and accrued income | 10.00 | 10.01 | 18.10 | 38.09 | 35.19 |
| Current other receivables | 13.19 | 14.74 | 0.14 | 20.00 | 32.00 |
| Current deferred tax assets | 2.85 | 1.58 | |||
| Short term receivables total | 334.94 | 290.65 | 902.98 | 703.17 | 702.93 |
| Cash and bank deposits | 195.52 | 973.10 | 1 158.53 | 1 131.98 | 747.16 |
| Cash and cash equivalents | 195.52 | 973.10 | 1 158.53 | 1 131.98 | 747.16 |
| Balance sheet total (assets) | 530.46 | 1 263.75 | 2 061.50 | 1 920.46 | 1 525.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 620.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 230.05 | - 602.60 | - 984.23 | - 705.69 | - 773.90 |
| Profit of the financial year | 247.44 | 618.38 | 1 278.54 | 931.79 | 855.97 |
| Shareholders equity total | 307.40 | 685.77 | 1 344.31 | 1 276.10 | 1 132.07 |
| Provisions | 3.98 | 9.00 | 8.22 | ||
| Non-current deferred tax liabilities | 68.90 | 172.83 | 355.04 | 258.48 | 242.25 |
| Non-current liabilities total | 68.90 | 172.83 | 355.04 | 258.48 | 242.25 |
| Current loans from credit institutions | 16.66 | 26.23 | |||
| Advances received | 250.00 | ||||
| Current trade creditors | 23.69 | 25.16 | 33.55 | 22.31 | 54.43 |
| Short-term deferred tax liabilities | 79.61 | 70.90 | |||
| Other non-interest bearing current liabilities | 34.19 | 309.10 | 298.39 | 104.57 | 88.43 |
| Current liabilities total | 154.16 | 405.15 | 358.18 | 376.89 | 142.86 |
| Balance sheet total (liabilities) | 530.46 | 1 263.75 | 2 061.50 | 1 920.46 | 1 525.40 |
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