OHM IT ApS — Credit Rating and Financial Key Figures
CVR number: 28839804
Dyssehøjvej 14, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.79 | 460.19 | 195.32 | -10.66 | -9.91 |
| Employee benefit expenses | - 437.65 | - 422.03 | -80.65 | ||
| Total depreciation | -7.15 | -7.15 | -7.15 | ||
| EBIT | -4.00 | 31.01 | 107.53 | -10.66 | -9.91 |
| Other financial income | 7.18 | ||||
| Other financial expenses | -0.17 | -0.45 | -0.97 | -2.15 | -0.02 |
| Pre-tax profit | -4.17 | 30.56 | 106.56 | -12.81 | -2.75 |
| Income taxes | -2.54 | -10.05 | -25.86 | 2.60 | |
| Net earnings | -6.71 | 20.51 | 80.70 | -10.21 | -2.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.29 | 7.15 | |||
| Tangible assets total | 14.29 | 7.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.59 | 70.70 | |||
| Current amounts owed by group member comp. | 25.96 | 23.42 | 13.36 | 180.41 | 180.20 |
| Prepayments and accrued income | 10.10 | 11.65 | |||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 88.64 | 105.93 | 13.36 | 183.01 | 180.20 |
| Cash and bank deposits | 72.19 | 67.47 | 313.81 | 3.79 | 0.10 |
| Cash and cash equivalents | 72.19 | 67.47 | 313.81 | 3.79 | 0.10 |
| Balance sheet total (assets) | 175.13 | 180.55 | 327.17 | 186.80 | 180.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.50 | -39.21 | -18.70 | 62.01 | 51.80 |
| Profit of the financial year | -6.71 | 20.51 | 80.70 | -10.21 | -2.75 |
| Shareholders equity total | 85.80 | 106.30 | 187.01 | 176.80 | 174.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.39 | 17.00 | 17.00 | 10.00 | 6.25 |
| Short-term deferred tax liabilities | 2.54 | 10.05 | 25.86 | ||
| Other non-interest bearing current liabilities | 68.41 | 47.19 | 97.31 | ||
| Current liabilities total | 89.33 | 74.25 | 140.17 | 10.00 | 6.25 |
| Balance sheet total (liabilities) | 175.13 | 180.55 | 327.17 | 186.80 | 180.30 |
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