OMG Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42048151
Langelinie 57, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 686.00 | 3 573.00 | - 119.00 | 380.05 |
| Employee benefit expenses | -2 033.00 | -1 567.00 | - 108.00 | |
| Total depreciation | -3.00 | -8.00 | -7.60 | |
| EBIT | 1 653.00 | 2 003.00 | - 235.00 | 372.45 |
| Other financial income | 66.00 | 42.00 | 17.00 | 7.43 |
| Other financial expenses | -2.00 | -4.00 | -3.00 | -30.44 |
| Pre-tax profit | 1 717.00 | 2 041.00 | - 221.00 | 349.43 |
| Income taxes | - 379.00 | - 450.00 | 47.00 | -78.55 |
| Net earnings | 1 338.00 | 1 591.00 | - 174.00 | 270.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.00 | 27.00 | 19.64 | |
| Tangible assets total | 35.00 | 27.00 | 19.64 | |
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 223.00 | 2 157.00 | 775.00 | |
| Current amounts owed by group member comp. | 1.00 | 163.00 | 57.39 | |
| Current other receivables | 18.00 | 16.00 | 8.00 | 21.53 |
| Current deferred tax assets | 47.00 | |||
| Short term receivables total | 2 242.00 | 2 336.00 | 830.00 | 78.91 |
| Cash and bank deposits | 1 066.00 | 1 206.00 | 343.00 | 389.57 |
| Cash and cash equivalents | 1 066.00 | 1 206.00 | 343.00 | 389.57 |
| Balance sheet total (assets) | 3 308.00 | 3 577.00 | 1 200.00 | 503.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 170.00 | 1 500.00 | ||
| Retained earnings | -1 170.00 | -1 332.00 | 259.00 | 84.68 |
| Profit of the financial year | 1 338.00 | 1 591.00 | - 174.00 | 270.89 |
| Shareholders equity total | 1 378.00 | 1 799.00 | 125.00 | 395.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 2.00 | 6.76 | |
| Current trade creditors | 1 371.00 | 1 273.00 | 636.00 | 5.02 |
| Current owed to group member | 388.00 | |||
| Short-term deferred tax liabilities | 379.00 | 450.00 | 31.59 | |
| Other non-interest bearing current liabilities | 180.00 | 54.00 | 49.00 | 64.18 |
| Current liabilities total | 1 930.00 | 1 778.00 | 1 075.00 | 107.55 |
| Balance sheet total (liabilities) | 3 308.00 | 3 577.00 | 1 200.00 | 503.13 |
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