Omni Capacitor Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41921552
Bøgevej 10, Sørup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.03 | 37.07 | 345.20 |
| EBIT | 1.03 | 37.07 | 345.20 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.42 | -0.54 | -0.59 |
| Pre-tax profit | 0.60 | 36.53 | 344.71 |
| Income taxes | -0.92 | -8.03 | -75.92 |
| Net earnings | -0.32 | 28.50 | 268.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.67 | 140.53 | |
| Current other receivables | 0.75 | 25.00 | 44.29 |
| Short term receivables total | 0.75 | 111.67 | 184.82 |
| Cash and bank deposits | 76.01 | 0.70 | 286.80 |
| Cash and cash equivalents | 76.01 | 0.70 | 286.80 |
| Balance sheet total (assets) | 76.76 | 112.37 | 471.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -0.32 | -71.82 | |
| Profit of the financial year | -0.32 | 28.50 | 268.79 |
| Shareholders equity total | 39.68 | 68.18 | 336.97 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 31.16 | 31.16 | 31.16 |
| Short-term deferred tax liabilities | 0.92 | 8.03 | 75.92 |
| Other non-interest bearing current liabilities | 17.56 | ||
| Current liabilities total | 37.08 | 44.19 | 134.65 |
| Balance sheet total (liabilities) | 76.76 | 112.37 | 471.61 |
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