Omni Blonde A/S — Credit Rating and Financial Key Figures
CVR number: 39645394
Refshalevej 163 A, 1432 København K
larsb@kevinmurphy.com.au
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 580.00 | - 545.09 | - 248.15 | -1 171.58 | - 768.63 |
| Employee benefit expenses | - 102.63 | -30.66 | - 323.85 | - 635.75 | -45.68 |
| Total depreciation | -1.56 | -10.75 | - 975.09 | - 351.66 | |
| EBIT | - 682.63 | - 577.30 | - 582.75 | -2 782.42 | - 462.65 |
| Other financial income | 0.40 | 4.67 | |||
| Other financial expenses | -7.07 | -44.94 | -57.92 | -86.61 | -98.52 |
| Pre-tax profit | - 689.70 | - 622.24 | - 640.67 | -2 868.63 | - 556.50 |
| Income taxes | 137.11 | 157.81 | 140.45 | 472.73 | 111.72 |
| Net earnings | - 552.59 | - 464.43 | - 500.22 | -2 395.91 | - 444.78 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.24 | 22.17 | |||
| Tangible assets total | 20.24 | 22.17 | |||
| Other receivables | 7.87 | 7.87 | |||
| Investments total | 7.87 | 7.87 | |||
| Long term receivables total | |||||
| Finished products/goods | 263.23 | 526.58 | 297.17 | 204.65 | |
| Advance payments | 8.89 | ||||
| Inventories total | 272.12 | 526.58 | 297.17 | 204.65 | |
| Current trade debtors | 79.95 | 27.82 | 65.68 | ||
| Current other receivables | 116.65 | 1 424.01 | 125.59 | 59.02 | 40.13 |
| Current deferred tax assets | 171.74 | 294.92 | 298.26 | 629.21 | 111.72 |
| Short term receivables total | 288.39 | 1 718.93 | 503.80 | 716.05 | 217.53 |
| Cash and bank deposits | 528.18 | 56.52 | 156.64 | ||
| Cash and cash equivalents | 528.18 | 56.52 | 156.64 | ||
| Balance sheet total (assets) | 288.39 | 2 019.16 | 1 588.59 | 1 069.74 | 578.82 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 |
| Retained earnings | - 270.64 | - 823.23 | -1 287.66 | -1 787.88 | -4 183.79 |
| Profit of the financial year | - 552.59 | - 464.43 | - 500.22 | -2 395.91 | - 444.78 |
| Shareholders equity total | - 756.14 | -1 220.57 | -1 720.79 | -4 116.70 | -4 561.48 |
| Non-current other liabilities | 1 041.06 | 1 595.95 | 1 618.79 | 1 658.14 | 1 689.67 |
| Non-current liabilities total | 1 041.06 | 1 595.95 | 1 618.79 | 1 658.14 | 1 689.67 |
| Current trade creditors | 1.46 | 41.60 | 37.74 | 181.34 | 6.90 |
| Other non-interest bearing current liabilities | 2.01 | 1 602.18 | 1 652.86 | 3 346.96 | 3 443.72 |
| Current liabilities total | 3.47 | 1 643.78 | 1 690.60 | 3 528.30 | 3 450.63 |
| Balance sheet total (liabilities) | 288.39 | 2 019.16 | 1 588.59 | 1 069.74 | 578.82 |
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