OMEGNSGRUNDENE ApS — Credit Rating and Financial Key Figures
CVR number: 21509442
Bernstorffsvej 140, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -22.91 | -21.25 | -16.51 | -19.61 |
| Total depreciation | -9.10 | -9.10 | |||
| EBIT | -25.82 | -32.01 | -21.25 | -16.51 | -19.61 |
| Other financial expenses | -7.41 | ||||
| Pre-tax profit | -25.82 | -39.42 | -21.25 | -16.51 | -19.61 |
| Income taxes | 5.68 | 8.67 | 4.68 | 3.63 | 4.32 |
| Net earnings | -20.14 | -30.75 | -16.58 | -12.88 | -15.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148.22 | 148.22 | 148.22 | 148.22 | 148.22 |
| Machinery and equipment | 9.10 | ||||
| Tangible assets total | 157.32 | 148.22 | 148.22 | 148.22 | 148.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.45 | 38.12 | 42.80 | 46.43 | 50.74 |
| Short term receivables total | 29.45 | 38.12 | 42.80 | 46.43 | 50.74 |
| Balance sheet total (assets) | 186.76 | 186.34 | 191.01 | 194.64 | 198.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.29 | - 119.43 | - 150.18 | - 166.75 | - 179.64 |
| Profit of the financial year | -20.14 | -30.75 | -16.58 | -12.88 | -15.30 |
| Shareholders equity total | 5.57 | -25.18 | -41.75 | -54.64 | -69.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 1.99 | ||
| Current owed to group member | 179.94 | 209.01 | 230.78 | 249.28 | 268.89 |
| Current liabilities total | 181.19 | 211.51 | 232.77 | 249.28 | 268.89 |
| Balance sheet total (liabilities) | 186.76 | 186.34 | 191.01 | 194.64 | 198.96 |
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