Omnipo ApS — Credit Rating and Financial Key Figures
CVR number: 40322442
Hvidørevej 62, 2930 Klampenborg
adam@vns.capital
tel: 41432717
www.omnipo.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.69 | 235.99 |
| Employee benefit expenses | - 269.01 | - 458.98 |
| EBIT | - 112.31 | - 222.99 |
| Other financial expenses | -1.36 | -1.77 |
| Pre-tax profit | - 113.67 | - 224.77 |
| Income taxes | 23.34 | -23.34 |
| Net earnings | -90.33 | - 248.10 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.28 | 7.97 | |
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 23.34 | ||
| Short term receivables total | 50.00 | 70.62 | 7.97 |
| Cash and bank deposits | 58.81 | 50.66 | |
| Cash and cash equivalents | 58.81 | 50.66 | |
| Balance sheet total (assets) | 50.00 | 129.43 | 58.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.33 | ||
| Profit of the financial year | -90.33 | - 248.10 | |
| Shareholders equity total | 50.00 | -40.34 | - 288.44 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 65.00 | ||
| Other non-interest bearing current liabilities | 159.77 | 272.07 | |
| Current liabilities total | 169.77 | 347.07 | |
| Balance sheet total (liabilities) | 50.00 | 129.43 | 58.63 |
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