OmniGaze ApS — Credit Rating and Financial Key Figures
CVR number: 42748064
Toftesvinget 26, 8250 Egå
Contact@omnigaze.com
OmniGaze.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.78 | 1 888.56 |
| Employee benefit expenses | -0.51 | -1 521.66 |
| EBIT | 45.28 | 366.91 |
| Other financial income | 2.10 | 0.15 |
| Other financial expenses | -0.76 | |
| Pre-tax profit | 46.62 | 367.05 |
| Income taxes | -12.21 | -82.08 |
| Net earnings | 34.41 | 284.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 217.81 | |
| Current other receivables | 7.10 | |
| Short term receivables total | 7.10 | 217.81 |
| Cash and bank deposits | 79.51 | 543.07 |
| Cash and cash equivalents | 79.51 | 543.07 |
| Balance sheet total (assets) | 86.61 | 760.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 2.00 |
| Retained earnings | -7.00 | 27.41 |
| Profit of the financial year | 34.41 | 284.97 |
| Shareholders equity total | 72.41 | 354.38 |
| Non-current liabilities total | ||
| Current owed to participating | 1.99 | 1.99 |
| Short-term deferred tax liabilities | 12.21 | 81.55 |
| Other non-interest bearing current liabilities | 322.96 | |
| Current liabilities total | 14.20 | 406.50 |
| Balance sheet total (liabilities) | 86.61 | 760.88 |
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