Omega Falcon ApS — Credit Rating and Financial Key Figures
CVR number: 40596062
Sirgræsvej 128, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.32 | 514.83 | 37.83 | 236.85 | 89.64 |
| Employee benefit expenses | - 344.31 | - 855.74 | |||
| Total depreciation | -14.09 | -14.09 | -47.93 | -14.09 | |
| EBIT | 311.93 | - 354.99 | 37.83 | 188.92 | 75.55 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.50 | -13.93 | -9.94 | -4.24 | -0.85 |
| Pre-tax profit | 304.43 | - 368.92 | 27.89 | 184.68 | 74.74 |
| Income taxes | -98.07 | 80.08 | 27.27 | ||
| Net earnings | 206.36 | - 288.84 | 27.89 | 211.96 | 74.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 121.71 | 108.19 | 121.71 | 81.14 | 67.62 |
| Intangible assets total | 121.71 | 108.19 | 121.71 | 81.14 | 67.62 |
| Machinery and equipment | 2.26 | 1.70 | 7.92 | 0.57 | |
| Tangible assets total | 2.26 | 1.70 | 7.92 | 0.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.83 | 11.85 | 20.51 | 9.72 | 26.04 |
| Current other receivables | 99.46 | 8.00 | |||
| Current deferred tax assets | 52.81 | 1.19 | |||
| Short term receivables total | 660.29 | 64.66 | 20.51 | 9.72 | 35.23 |
| Cash and bank deposits | 361.81 | 141.89 | 128.57 | 54.61 | 181.36 |
| Cash and cash equivalents | 361.81 | 141.89 | 128.57 | 54.61 | 181.36 |
| Balance sheet total (assets) | 1 146.08 | 316.43 | 278.71 | 146.04 | 284.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 356.58 | ||||
| Retained earnings | - 206.36 | - 398.90 | - 371.01 | - 159.06 | |
| Profit of the financial year | 206.36 | - 288.84 | 27.89 | 211.96 | 74.74 |
| Shareholders equity total | 396.59 | - 248.84 | - 331.01 | - 119.05 | -44.31 |
| Provisions | 27.27 | 27.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 137.92 | 68.57 | 318.98 | ||
| Current owed to participating | 39.00 | ||||
| Current owed to group member | 1.06 | 215.12 | 263.95 | 251.95 | |
| Short-term deferred tax liabilities | 70.80 | ||||
| Other non-interest bearing current liabilities | 512.45 | 281.58 | 263.47 | 1.15 | 37.57 |
| Current liabilities total | 722.22 | 565.27 | 582.45 | 265.09 | 328.52 |
| Balance sheet total (liabilities) | 1 146.08 | 316.43 | 278.71 | 146.04 | 284.21 |
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