OMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36068256
Haraldsborgvej 79, 4000 Roskilde
omarkdanmark@hotmail.com
tel: 29635888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.79 | 450.54 | 371.11 | 213.84 | 299.64 |
| Costs of manufacturing | - 108.74 | -90.32 | -76.74 | -53.13 | -24.15 |
| External services | - 127.84 | -68.69 | -94.92 | - 124.30 | -89.61 |
| Gross profit | 150.21 | 291.54 | 199.45 | 36.41 | 185.88 |
| Employee benefit expenses | -74.01 | -77.92 | -76.55 | -76.80 | - 141.10 |
| Total depreciation | -31.31 | -46.30 | -39.48 | -56.06 | -95.80 |
| EBIT | 44.89 | 167.31 | 83.42 | -96.45 | -51.02 |
| Other financial income | 0.04 | 1.45 | |||
| Other financial expenses | -0.93 | -4.69 | -4.27 | -5.02 | -2.26 |
| Pre-tax profit | 43.96 | 162.62 | 79.15 | - 101.43 | -51.83 |
| Income taxes | -14.50 | -39.00 | -9.00 | 23.00 | 11.00 |
| Net earnings | 29.46 | 123.62 | 70.15 | -78.43 | -40.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.94 | 47.64 | 8.16 | 335.30 | 239.50 |
| Tangible assets total | 93.94 | 47.64 | 8.16 | 335.30 | 239.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.20 | 23.85 | 92.10 | 27.52 | 0.07 |
| Current other receivables | 156.13 | 46.00 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 23.20 | 23.85 | 104.10 | 183.64 | 46.07 |
| Cash and bank deposits | 115.89 | 379.71 | 376.38 | 98.91 | 205.18 |
| Cash and cash equivalents | 115.89 | 379.71 | 376.38 | 98.91 | 205.18 |
| Balance sheet total (assets) | 233.04 | 451.19 | 488.64 | 617.85 | 490.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.39 | 108.86 | 232.48 | 302.63 | 224.20 |
| Profit of the financial year | 29.46 | 123.62 | 70.15 | -78.43 | -40.83 |
| Shareholders equity total | 158.86 | 282.48 | 352.63 | 274.20 | 233.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.33 | 36.06 | 29.70 | 15.75 | 5.07 |
| Current owed to participating | 7.86 | 8.12 | 28.12 | 327.57 | 226.62 |
| Short-term deferred tax liabilities | 15.64 | ||||
| Other non-interest bearing current liabilities | 46.99 | 124.53 | 62.54 | 0.33 | 25.68 |
| Current liabilities total | 74.18 | 168.71 | 136.01 | 343.65 | 257.37 |
| Balance sheet total (liabilities) | 233.04 | 451.19 | 488.64 | 617.85 | 490.74 |
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