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Om lidt ApS — Credit Rating and Financial Key Figures

CVR number: 45495205
Sommerlystvej 20, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 896.92
Employee benefit expenses-1 878.88
Total depreciation-39.38
EBIT-21.34
Other financial income0.95
Other financial expenses-9.13
Pre-tax profit-29.51
Income taxes-0.12
Net earnings-29.63

Assets (kDKK)

2025
Goodwill206.57
Intangible assets total206.57
Machinery and equipment17.13
Tangible assets total17.13
Investments total
Long term receivables total
Inventories total
Current trade debtors389.22
Short term receivables total389.22
Cash and bank deposits197.78
Cash and cash equivalents197.78
Balance sheet total (assets)810.70

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings478.55
Profit of the financial year-29.63
Shareholders equity total468.92
Provisions45.57
Non-current liabilities total
Current trade creditors69.89
Current owed to participating4.73
Short-term deferred tax liabilities8.07
Other non-interest bearing current liabilities213.52
Current liabilities total296.21
Balance sheet total (liabilities)810.70
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