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Omlak ApS — Credit Rating and Financial Key Figures
CVR number: 42927805
Sperrestrupvej 30, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 108.50 | 237.84 | 133.98 | 26.73 |
| Employee benefit expenses | -8.32 | - 248.73 | - 111.96 | -32.63 |
| EBIT | - 116.82 | -10.89 | 22.01 | -5.90 |
| Other financial income | 0.02 | 2.31 | ||
| Other financial expenses | -0.08 | -0.18 | -0.13 | -0.01 |
| Pre-tax profit | - 116.90 | -11.07 | 21.90 | -3.60 |
| Net earnings | - 116.90 | -11.07 | 21.90 | -3.60 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.13 | 19.34 | 67.04 | 32.44 |
| Current other receivables | 2.22 | 4.25 | 0.36 | 15.28 |
| Short term receivables total | 28.35 | 23.59 | 67.39 | 47.72 |
| Cash and bank deposits | 0.43 | 30.60 | 5.16 | 27.78 |
| Cash and cash equivalents | 0.43 | 30.60 | 5.16 | 27.78 |
| Balance sheet total (assets) | 28.78 | 54.18 | 72.56 | 75.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.90 | - 127.97 | - 106.08 | |
| Profit of the financial year | - 116.90 | -11.07 | 21.90 | -3.60 |
| Shareholders equity total | -76.90 | -87.97 | -66.07 | -69.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.23 | 71.10 | 12.00 | 35.95 |
| Other non-interest bearing current liabilities | 82.45 | 71.05 | 126.63 | 109.22 |
| Current liabilities total | 105.67 | 142.15 | 138.63 | 145.17 |
| Balance sheet total (liabilities) | 28.78 | 54.18 | 72.56 | 75.50 |
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