Omniveta Corporate Finance ApS — Credit Rating and Financial Key Figures
CVR number: 40176098
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.03 | 268.23 | - 141.12 | 127.93 |
| EBIT | - 126.03 | 268.23 | - 141.12 | 127.93 |
| Other financial income | 7.07 | 27.43 | 92.63 | |
| Other financial expenses | -22.01 | - 308.94 | - 551.99 | - 767.06 |
| Pre-tax profit | - 148.04 | -33.64 | - 665.68 | - 546.49 |
| Income taxes | 32.57 | 7.40 | 146.45 | 120.23 |
| Net earnings | - 115.47 | -26.24 | - 519.23 | - 426.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 917.20 | 17 793.28 | 10 814.83 | 4 262.14 |
| Current amounts owed by group member comp. | 10 633.82 | 524.51 | ||
| Current other receivables | 2.25 | 1.84 | 18.14 | 19.04 |
| Current deferred tax assets | 32.57 | 39.97 | 186.42 | 306.65 |
| Short term receivables total | 18 585.84 | 18 359.61 | 11 019.39 | 4 587.82 |
| Cash and bank deposits | 1 532.77 | 43.17 | 1 381.69 | 71.96 |
| Cash and cash equivalents | 1 532.77 | 43.17 | 1 381.69 | 71.96 |
| Balance sheet total (assets) | 20 118.61 | 18 402.77 | 12 401.08 | 4 659.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.47 | - 141.71 | - 660.95 | |
| Profit of the financial year | - 115.47 | -26.24 | - 519.23 | - 426.26 |
| Shareholders equity total | -65.47 | -91.71 | - 610.95 | -1 037.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19 831.83 | 17 351.21 | 11 255.65 | 4 314.36 |
| Current trade creditors | 71.00 | 333.73 | 341.70 | 149.15 |
| Current owed to group member | 281.25 | 475.49 | 1 414.68 | 1 185.69 |
| Other non-interest bearing current liabilities | 334.06 | 47.79 | ||
| Current liabilities total | 20 184.08 | 18 494.49 | 13 012.02 | 5 696.99 |
| Balance sheet total (liabilities) | 20 118.61 | 18 402.77 | 12 401.08 | 4 659.78 |
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