OMEX A/S — Credit Rating and Financial Key Figures
CVR number: 46140419
Fiskervejen 20, Veddelev 4000 Roskilde
omex@omex.dk
tel: 46755597
www.omex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | 4.06 | -9.09 | -9.30 | -9.39 |
| Employee benefit expenses | -12.45 | -8.35 | -5.06 | -4.14 | |
| EBIT | -19.03 | -4.29 | -14.15 | -13.44 | -9.39 |
| Other financial income | 0.51 | 0.44 | 1.18 | 0.05 | 3.70 |
| Other financial expenses | -14.27 | -14.79 | -21.27 | -4.42 | |
| Pre-tax profit | -32.78 | -18.64 | -34.24 | -17.82 | -5.69 |
| Net earnings | -32.78 | -18.64 | -34.24 | -17.82 | -5.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | 0.81 | 0.60 | 3.60 | |
| Current other receivables | 0.64 | 23.80 | 1.51 | 2.85 | 1.23 |
| Short term receivables total | 1.89 | 23.80 | 2.31 | 3.45 | 4.82 |
| Cash and bank deposits | 2 335.78 | 2 182.85 | 2 063.62 | 1 944.68 | 1 837.69 |
| Cash and cash equivalents | 2 335.78 | 2 182.85 | 2 063.62 | 1 944.68 | 1 837.69 |
| Balance sheet total (assets) | 2 337.68 | 2 206.66 | 2 065.94 | 1 948.12 | 1 842.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 77.00 |
| Retained earnings | 1 745.35 | 1 612.57 | 1 493.92 | 1 359.69 | 1 264.87 |
| Profit of the financial year | -32.78 | -18.64 | -34.24 | -17.82 | -5.69 |
| Shareholders equity total | 2 312.57 | 2 193.93 | 2 059.69 | 1 941.87 | 1 836.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 25.11 | 6.48 | 0.08 | ||
| Current liabilities total | 25.11 | 12.73 | 6.25 | 6.25 | 6.33 |
| Balance sheet total (liabilities) | 2 337.68 | 2 206.66 | 2 065.94 | 1 948.12 | 1 842.51 |
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