OMNIVITA ApS — Credit Rating and Financial Key Figures
CVR number: 34713499
Sophienlund Alle 2, Dragstrup 3250 Gilleleje
drz@omnivita.dk
tel: 28443448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.99 | 157.68 | 208.43 | 149.83 | 232.91 |
| Costs of management | -50.61 | - 139.59 | |||
| Costs of distribution | -4.19 | -5.19 | |||
| Employee benefit expenses | - 171.17 | - 206.37 | - 253.67 | ||
| EBIT | 14.19 | 12.91 | 37.26 | -56.54 | -20.76 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.07 | -4.34 | -0.77 | -0.76 | -4.25 |
| Pre-tax profit | 8.12 | 8.57 | 36.49 | -57.29 | -24.98 |
| Income taxes | -2.27 | -2.25 | -7.91 | -0.32 | |
| Net earnings | 5.85 | 6.31 | 28.58 | -57.61 | -24.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.25 | 2.25 | |||
| Goodwill | 2.25 | ||||
| Intangible assets total | 2.25 | 2.25 | 2.25 | ||
| Tangible assets total | |||||
| Other receivables | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.67 | ||||
| Current other receivables | 99.78 | 27.00 | |||
| Current deferred tax assets | 2.82 | 0.56 | |||
| Short term receivables total | 102.60 | 27.56 | 60.67 | ||
| Cash and bank deposits | 60.37 | 106.17 | 136.82 | 84.92 | 165.67 |
| Cash and cash equivalents | 60.37 | 106.17 | 136.82 | 84.92 | 165.67 |
| Balance sheet total (assets) | 165.22 | 135.99 | 199.74 | 100.92 | 181.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -32.56 | -26.71 | |||
| Retained earnings | -20.39 | 8.19 | -49.42 | ||
| Profit of the financial year | 5.85 | 6.31 | 28.58 | -57.61 | -24.98 |
| Shareholders equity total | 53.29 | 59.61 | 88.19 | 30.58 | 5.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.11 | 8.45 | 20.17 | 10.75 | 8.00 |
| Current owed to participating | 57.05 | 0.13 | 0.26 | 27.06 | 99.84 |
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 49.77 | 67.80 | 83.77 | 32.53 | 68.23 |
| Current liabilities total | 111.92 | 76.38 | 111.55 | 70.34 | 176.07 |
| Balance sheet total (liabilities) | 165.22 | 135.99 | 199.74 | 100.92 | 181.68 |
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