OMT Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41441461
Sverigesgade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.67 | -26.31 | ||
| Gross profit | -5.67 | -26.31 | -19.75 | -45.63 |
| Other operating expenses | -5.67 | |||
| EBIT | -11.34 | -26.31 | -19.75 | -45.63 |
| Other financial income | 7 720.00 | 18.67 | ||
| Other financial expenses | -0.08 | - 153.40 | ||
| Reduction non-current investment assets | - 153.40 | |||
| Pre-tax profit | -5.75 | - 179.71 | 7 700.25 | -26.95 |
| Income taxes | 4.76 | 0.85 | 5.93 | |
| Net earnings | -5.75 | - 174.95 | 7 701.10 | -21.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -39.25 | |||
| Non-current loans receivable | 153.40 | 20.00 | ||
| Long term receivables total | 153.40 | 20.00 | ||
| Inventories total | ||||
| Current other receivables | 39.25 | 5.00 | ||
| Current deferred tax assets | 9.28 | 4.35 | 5.93 | |
| Short term receivables total | 39.25 | 9.28 | 4.35 | 10.93 |
| Cash and bank deposits | 39.25 | 3.13 | 7 749.16 | 496.56 |
| Cash and cash equivalents | 39.25 | 3.13 | 7 749.16 | 496.56 |
| Balance sheet total (assets) | 192.65 | 32.41 | 7 753.51 | 507.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 93.40 | 93.40 | 93.40 | 93.40 |
| Shares repurchased | 7 500.00 | |||
| Other reserves | -7 500.00 | |||
| Retained earnings | -16.04 | - 190.99 | 10.11 | |
| Profit of the financial year | -5.75 | - 174.95 | 7 701.10 | -21.02 |
| Shareholders equity total | 187.65 | 2.41 | 7 703.51 | 182.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.00 | 35.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 15.00 | 325.00 |
| Current liabilities total | 5.00 | 30.00 | 50.00 | 325.00 |
| Balance sheet total (liabilities) | 192.65 | 32.41 | 7 753.51 | 507.49 |
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