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Omega Falcon ApS — Credit Rating and Financial Key Figures

CVR number: 40596062
Sjørringvej 17, 2770 Kastrup
fij@kastrupbyg.dk
tel: 41410344
www.omegafalcon.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit514.8337.83236.8589.64- 139.11
Employee benefit expenses- 855.74
Total depreciation-14.09-47.93-14.09-67.62
EBIT- 354.9937.83188.9275.55- 206.73
Other financial income0.040.14
Other financial expenses-13.93-9.94-4.24-0.85-37.05
Pre-tax profit- 368.9227.89184.6874.74- 243.64
Income taxes80.0827.27
Net earnings- 288.8427.89211.9674.74- 243.64

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill108.19121.7181.1467.62
Intangible assets total108.19121.7181.1467.62
Machinery and equipment1.707.920.57
Tangible assets total1.707.920.57
Investments total
Long term receivables total
Inventories total
Current trade debtors11.8520.519.7226.04
Current other receivables9.1930.64
Current deferred tax assets52.81
Short term receivables total64.6620.519.7235.2330.64
Cash and bank deposits141.89128.5754.61181.3646.29
Cash and cash equivalents141.89128.5754.61181.3646.29
Balance sheet total (assets)316.43278.71146.04284.2176.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 398.90- 371.01- 159.06-84.31
Profit of the financial year- 288.8427.89211.9674.74- 243.64
Shareholders equity total- 248.84- 331.01- 119.05-44.31- 287.95
Provisions27.27
Non-current owed to group member246.95314.56
Non-current liabilities total246.95314.56
Current loans from credit institutions5.005.00
Current trade creditors68.57318.98
Current owed to group member215.12263.95
Other non-interest bearing current liabilities281.58263.471.1576.5845.32
Current liabilities total565.27582.45265.0981.5750.32
Balance sheet total (liabilities)316.43278.71146.04284.2176.92
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