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OmsorgsTeamet ApS — Credit Rating and Financial Key Figures

CVR number: 36033118
Rolighedsvej 7, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 082.575 638.239 059.078 055.129 335.01
Employee benefit expenses-1 299.45-3 997.91-7 858.91-6 953.16-7 449.61
Total depreciation-9.69-10.00-30.31
EBIT783.121 640.331 190.471 091.971 855.09
Other financial income12.278.9810.046.081.31
Other financial expenses-2.92-10.17-5.23-0.61-0.11
Pre-tax profit792.471 639.141 195.281 097.441 856.30
Income taxes- 174.10- 360.60- 263.49- 241.47- 408.60
Net earnings618.381 278.54931.79855.971 447.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.3130.31
Tangible assets total40.3130.31
Investments total45.0045.0063.00
Long term receivables total
Inventories total
Current trade debtors682.34496.64581.20
Current amounts owed by group member comp.264.31202.39148.4454.53102.31
Prepayments and accrued income10.0118.1038.0935.1934.11
Current other receivables14.740.1420.0032.0014.00
Current deferred tax assets1.58
Short term receivables total290.65902.98703.17702.93150.42
Cash and bank deposits973.101 158.531 131.98747.161 994.51
Cash and cash equivalents973.101 158.531 131.98747.161 994.51
Balance sheet total (assets)1 263.752 061.501 920.461 525.402 207.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased620.001 000.001 000.001 000.001 500.00
Retained earnings- 602.60- 984.23- 705.69- 773.90-1 417.93
Profit of the financial year618.381 278.54931.79855.971 447.70
Shareholders equity total685.771 344.311 276.101 132.071 579.77
Provisions3.989.008.227.50
Non-current deferred tax liabilities172.83355.04258.48242.25409.32
Non-current liabilities total172.83355.04258.48242.25409.32
Current loans from credit institutions26.23
Advances received250.00
Current trade creditors25.1633.5522.3154.43126.59
Short-term deferred tax liabilities70.90
Other non-interest bearing current liabilities309.10298.39104.5788.4384.76
Current liabilities total405.15358.18376.89142.86211.34
Balance sheet total (liabilities)1 263.752 061.501 920.461 525.402 207.93
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