OMG Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42048151
Langelinie 57, 5230 Odense M
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 686.00 | 3 573.00 | - 118.04 |
| Employee benefit expenses | -2 033.00 | -1 567.00 | - 108.80 |
| Total depreciation | -3.00 | -7.60 | |
| EBIT | 1 653.00 | 2 003.00 | - 234.44 |
| Other financial income | 66.00 | 42.00 | 16.72 |
| Other financial expenses | -2.00 | -4.00 | -3.31 |
| Pre-tax profit | 1 717.00 | 2 041.00 | - 221.04 |
| Income taxes | - 379.00 | - 450.00 | 46.95 |
| Net earnings | 1 338.00 | 1 591.00 | - 174.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.00 | 27.25 | |
| Tangible assets total | 35.00 | 27.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 223.00 | 2 157.00 | 775.48 |
| Current amounts owed by group member comp. | 1.00 | 163.00 | |
| Current other receivables | 18.00 | 16.00 | 8.11 |
| Current deferred tax assets | 46.95 | ||
| Short term receivables total | 2 242.00 | 2 336.00 | 830.54 |
| Cash and bank deposits | 1 066.00 | 1 206.00 | 342.56 |
| Cash and cash equivalents | 1 066.00 | 1 206.00 | 342.56 |
| Balance sheet total (assets) | 3 308.00 | 3 577.00 | 1 200.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 170.00 | 1 500.00 | |
| Retained earnings | -1 170.00 | -1 332.00 | 258.77 |
| Profit of the financial year | 1 338.00 | 1 591.00 | - 174.08 |
| Shareholders equity total | 1 378.00 | 1 799.00 | 124.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 2.29 | |
| Current trade creditors | 1 371.00 | 1 273.00 | 635.53 |
| Current owed to group member | 387.97 | ||
| Short-term deferred tax liabilities | 379.00 | 450.00 | |
| Other non-interest bearing current liabilities | 180.00 | 54.00 | 49.88 |
| Current liabilities total | 1 930.00 | 1 778.00 | 1 075.67 |
| Balance sheet total (liabilities) | 3 308.00 | 3 577.00 | 1 200.36 |
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