Omni Capacitor Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41921552
Bøgevej 10, Sørup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.03 | 37.07 | 345.20 | 464.20 |
| EBIT | 1.03 | 37.07 | 345.20 | 464.20 |
| Other financial income | 0.09 | 8.80 | ||
| Other financial expenses | -0.42 | -0.54 | -0.59 | -6.74 |
| Pre-tax profit | 0.60 | 36.53 | 344.71 | 466.26 |
| Income taxes | -0.92 | -8.03 | -75.92 | - 104.06 |
| Net earnings | -0.32 | 28.50 | 268.79 | 362.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.67 | 140.53 | 10.83 | |
| Current other receivables | 0.75 | 25.00 | 44.29 | |
| Short term receivables total | 0.75 | 111.67 | 184.82 | 10.83 |
| Cash and bank deposits | 76.01 | 0.70 | 286.80 | 853.85 |
| Cash and cash equivalents | 76.01 | 0.70 | 286.80 | 853.85 |
| Balance sheet total (assets) | 76.76 | 112.37 | 471.61 | 864.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -0.32 | -71.82 | 196.97 | |
| Profit of the financial year | -0.32 | 28.50 | 268.79 | 362.20 |
| Shareholders equity total | 39.68 | 68.18 | 336.97 | 599.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 31.16 | 31.16 | 31.16 | 131.16 |
| Short-term deferred tax liabilities | 0.92 | 8.03 | 75.92 | 102.06 |
| Other non-interest bearing current liabilities | 17.56 | 22.29 | ||
| Current liabilities total | 37.08 | 44.19 | 134.65 | 265.51 |
| Balance sheet total (liabilities) | 76.76 | 112.37 | 471.61 | 864.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.